MCM
Moerus Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+0.82%
1 Year Return
+66.64%
3 Year Return
+236.83%
5 Year Return
+599.33%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-4.5%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
92.49%
Holding
15
New
–
Increased
5
Reduced
7
Closed
–
Top Buys
| 1 |
Gran Tierra Energy
GTE
|
$2.22M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$574K |
| 3 |
Tidewater
TDW
|
$175K |
| 4 |
Cameco
CCJ
|
$113K |
| 5 |
Jefferies Financial Group
JEF
|
$58K |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
$9.52M |
| 2 |
Brookfield
BN
|
$4.98M |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$4.52M |
| 4 |
Spectrum Brands
SPB
|
$1.5M |
| 5 |
Nutrien
NTR
|
$109K |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Energy | 21.46% |
| 3 | Materials | 14.91% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arcos Dorados Holdings
ARCO
$1.47B
| $42.4M | 13.17% |
5,828,543
+78,869
| +1% | +$574K |
|
|
2
Jefferies Financial Group
JEF
$13.4B
| $40.4M | 12.52% |
2,098,457
+3,017
| +0.1% | +$58K |
|
|
3
Tidewater
TDW
$2.98B
| $36.9M | 11.45% |
1,571,590
+7,468
| +0.5% | +$175K |
|
|
4
Telefônica Brasil
VIV
$20.1B
| $36.1M | 11.2% |
2,773,363
-731,264
| -21% | -$9.52M |
|
|
5
Nutrien
NTR
$28B
| $34.2M | 10.62% |
640,167
-2,039
| -0.3% | -$109K |
|
|
6
Spectrum Brands
SPB
$1.38B
| $32.8M | 10.18% |
609,884
-27,804
| -4% | -$1.5M |
|
7
Franklin Resources
BEN
$13.3B
| $30.4M | 9.44% |
874,069
-1,886
| -0.2% | -$65.6K |
|
|
8
Cameco
CCJ
$33.7B
| $18.9M | 5.87% |
1,765,029
+10,554
| +0.6% | +$113K |
|
|
9
Gran Tierra Energy
GTE
$145M
| $13.3M | 4.14% |
8,526,491
+1,419,463
| +20% | +$2.22M |
|
10
Wheaton Precious Metals
WPM
$45.6B
| $12.6M | 3.9% |
519,892
-1,510
| -0.3% | -$36.5K |
|
|
11
Brookfield
BN
$98.3B
| $12.4M | 3.86% |
260,547
-104,290
| -29% | -$4.98M |
|
|
CSW
12
CSW Industrials, Inc.
CSW
$4.6B
| $5.04M | 1.56% |
73,978
-66,270
| -47% | -$4.52M |
|
13
Capital Southwest
CSWC
$1.28B
| $2.94M | 0.91% |
140,248
| – | – |
|
14
Copa Holdings
CPA
$4.83B
| $2.52M | 0.78% |
25,817
| – | – |
|
15
Royal Gold
RGLD
$11.8B
| $1.25M | 0.39% |
12,216
| – | – |
|