MCM

Moerus Capital Management Portfolio holdings

AUM $234M
1-Year Est. Return 66.64%
This Quarter Est. Return
1 Year Est. Return
+66.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$40.1M
3
+$33.6M
4
NTR icon
Nutrien
NTR
+$27.6M
5
TDW icon
Tidewater
TDW
+$27.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.75%
2 Energy 19.38%
3 Consumer Discretionary 14.55%
4 Communication Services 13.09%
5 Materials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 14.55%
+5,794,508
2
$40.1M 13.09%
+3,359,225
3
$33.6M 10.98%
+2,163,886
4
$27.6M 9.02%
+587,443
5
$27.2M 8.88%
+1,421,969
6
$23.7M 7.75%
+799,539
7
$20.9M 6.81%
+493,635
8
$18.8M 6.14%
+916,518
9
$18.1M 5.93%
+1,591,177
10
$15.9M 5.21%
+443,244
11
$14M 4.57%
+637,297
12
$9.17M 2.99%
+469,407
13
$6.78M 2.21%
+140,248
14
$2.7M 0.88%
+140,248
15
$1.99M 0.65%
+25,273
16
$1.03M 0.34%
+12,066