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Institutional Investment Manager
U S GLOBAL INVESTORS INC
U S GLOBAL INVESTORS INC (CIK: 0000754811) incorporated in Texas, registered under Investment Advice, located at 7900 Callaghan Rd, San Antonio, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 189 holdings with a total value of $186,344,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 INGREDION INC 10,200 1,089,000 0.58%
52 MASCO CORP 33,500 1,054,000 0.57%
53 GENERAL MLS INC 16,100 1,020,000 0.55%
54 BALCHEM CORP 16,200 1,005,000 0.54%
55 APTARGROUP INC 12,500 980,000 0.53%
56 PACKAGING CORP AMER 16,200 978,000 0.52%
57 TYSON FOODS INC 14,500 967,000 0.52%
58 PILGRIMS PRIDE CORP NEW 38,000 965,000 0.52%
59 UNIVERSAL FST PRODS INC 11,000 944,000 0.51%
60 INTL PAPER CO 22,700 932,000 0.50%
61 WESTLAKE CHEM CORP 19,800 917,000 0.49%
62 TEXAS ROADHOUSE INC 21,000 915,000 0.49%
63 YAMANA GOLD INC 300,000 912,000 0.49%
64 RANDGOLD RES LTD 10,000 908,000 0.49%
65 U S CONCRETE INC 15,000 894,000 0.48%
66 KAISER ALUMINUM CORP COM PAR $0.01 10,500 888,000 0.48%
67 HORMEL FOODS CORP 19,600 848,000 0.46%
68 FIRST MAJESTIC SILVER CORP 130,000 842,000 0.45%
69 MANHATTAN ASSOCIATES INC 14,708 836,000 0.45%
70 MOBILE TELESYSTEMS PJSC 102,200 827,000 0.44%
71 BHP BILLITON LTD 31,900 826,000 0.44%
72 ROBERT HALF INTL INC 17,490 815,000 0.44%
73 MASTERCARD INCORPORATED 8,509 804,000 0.43%
74 APPLE INC 7,381 804,000 0.43%
75 IDEXX LAB 10,234 802,000 0.43%
76 GARTNER INC 8,929 798,000 0.43%
77 LOGMEIN INC 15,729 794,000 0.43%
78 POPEYES LA KITCHEN INC 15,240 793,000 0.43%
79 RYANAIR HLDGS PLC 9,143 785,000 0.42%
80 WILLIAMS SONOMA INC 14,313 783,000 0.42%
81 UNIVERSAL INS HLDGS INC 43,960 782,000 0.42%
82 FACTSET RESH SYS INC 5,148 780,000 0.42%
83 PAPA JOHNS INTL INC COM 14,276 774,000 0.42%
84 GILEAD SCIENCES INC 8,397 771,000 0.41%
85 REGENERON PHARMACEUTICALS 2,133 769,000 0.41%
86 MOTOROLA SOLUTIONS INC 10,112 765,000 0.41%
87 PATTERSON COS INC 16,353 761,000 0.41%
88 COMCAST CORP NEW 12,456 761,000 0.41%
89 TOTAL S A 16,700 759,000 0.41%
90 HUNT J B TRANS SVCS INC 9,001 758,000 0.41%
91 GRAINGER W W INC 3,243 757,000 0.41%
92 OMNICOM GROUP INC 9,089 756,000 0.41%
93 CVS HEALTH CORP 7,278 755,000 0.41%
94 TJX COS INC NEW 9,625 754,000 0.40%
95 HARTFORD FINL SVCS GROUP INC 16,353 754,000 0.40%
96 UNIVERSAL HLTH SVCS INC 6,042 754,000 0.40%
97 NORTHROP GRUMMAN CORP 3,810 754,000 0.40%
98 AFLAC INC 11,883 750,000 0.40%
99 EQT MIDSTREAM PARTNERS LP 9,800 729,000 0.39%
100 FIRST SOLAR INC 10,400 712,000 0.38%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017144, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.