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
$322M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$574K
3
+$175K
4
CCJ icon
Cameco
CCJ
+$113K
5
JEF icon
Jefferies Financial Group
JEF
+$58K

Top Sells

1
+$9.52M
2
+$4.98M
3
+$4.52M
4
SPB icon
Spectrum Brands
SPB
+$1.5M
5
NTR icon
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 Change
in Stake 		Capital Flow
1
$42.4M 13.17%
5,990,716
+81,063
2
$40.4M 12.52%
2,344,245
+3,370
3
$36.9M 11.45%
1,571,590
+7,468
4
$36.1M 11.2%
2,773,363
-731,264
5
$34.2M 10.62%
640,167
-2,039
6
$32.8M 10.18%
609,884
-27,804
7
$30.4M 9.44%
874,069
-1,886
8
$18.9M 5.87%
1,765,029
+10,554
9
$13.3M 4.14%
852,649
+141,946
10
$12.6M 3.9%
519,892
-1,510
11
$12.4M 3.86%
486,829
-194,865
12
$5.04M 1.56%
73,978
-66,270
13
$2.94M 0.91%
140,248
14
$2.52M 0.78%
25,817
15
$1.25M 0.39%
12,216