MCM
Moerus Capital Management Portfolio holdings
AUM
$234M
1-Year Return
66.64%
This Quarter Return
+10.49%
1 Year Return
+66.64%
3 Year Return
+236.83%
5 Year Return
+599.33%
10 Year Return
–
AUM
$338M
AUM Growth
+$31.3M
(+10%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
92.12%
Holding
16
New
–
Increased
12
Reduced
1
Closed
1
Top Buys
| 1 |
Spectrum Brands
SPB
|
+$7.89M |
| 2 |
Tidewater
TDW
|
+$3.3M |
| 3 |
Jefferies Financial Group
JEF
|
+$2.98M |
| 4 |
Nutrien
NTR
|
+$2.89M |
| 5 |
Franklin Resources
BEN
|
+$2.53M |
Top Sells
| 1 |
Enovis
ENOV
|
+$15.9M |
| 2 |
Brookfield
BN
|
+$5.86M |
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Energy | 21.67% |
| 3 | Materials | 14.05% |
| 4 | Communication Services | 12.53% |
| 5 | Consumer Discretionary | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Telefônica Brasil
VIV
$19.9B
| $42.3M | 12.53% |
3,504,627
+145,402
| +4% | +$1.76M |
|
2
Arcos Dorados Holdings
ARCO
$1.44B
| $41.2M | 12.21% |
5,909,653
+115,145
| +2% | +$803K |
|
|
3
Jefferies Financial Group
JEF
$13.2B
| $39.4M | 11.67% |
2,340,875
+176,989
| +8% | +$2.98M |
|
|
4
Tidewater
TDW
$2.92B
| $36.3M | 10.75% |
1,564,122
+142,153
| +10% | +$3.3M |
|
|
5
Spectrum Brands
SPB
$1.34B
| $34.9M | 10.35% |
637,688
+144,053
| +29% | +$7.89M |
|
|
6
Nutrien
NTR
$27.9B
| $33.9M | 10.04% |
642,206
+54,763
| +9% | +$2.89M |
|
|
7
Franklin Resources
BEN
$12.9B
| $29M | 8.6% |
875,955
+76,416
| +10% | +$2.53M |
|
8
Cameco
CCJ
$33.6B
| $20.7M | 6.13% |
1,754,475
+163,298
| +10% | +$1.93M |
|
|
9
Brookfield
BN
$99.7B
| $17M | 5.04% |
681,694
-234,824
| -26% | -$5.86M |
|
10
Gran Tierra Energy
GTE
$135M
| $16.2M | 4.8% |
710,703
+73,406
| +12% | +$1.67M |
|
11
Wheaton Precious Metals
WPM
$48.1B
| $12.4M | 3.68% |
521,402
+51,995
| +11% | +$1.24M |
|
|
CSW
12
CSW Industrials, Inc.
CSW
$4.48B
| $8.04M | 2.38% |
140,248
| – | – |
|
13
Capital Southwest
CSWC
$1.28B
| $2.95M | 0.87% |
140,248
| – | – |
|
14
Copa Holdings
CPA
$4.73B
| $2.08M | 0.62% |
25,817
+544
| +2% | +$43.9K |
|
15
Royal Gold
RGLD
$12.3B
| $1.11M | 0.33% |
12,216
+150
| +1% | +$13.6K |
|
|
16
Enovis
ENOV
$1.79B
| – | – |
-443,244
| Closed | -$15.9M |
|