MCM
Moerus Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
-6.61%
1 Year Return
+66.64%
3 Year Return
+236.83%
5 Year Return
+599.33%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-8.9%)
Cap. Flow
-$682K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
92.44%
Holding
15
New
–
Increased
6
Reduced
8
Closed
–
Top Buys
| 1 |
Gran Tierra Energy
GTE
|
$5.36M |
| 2 |
Spectrum Brands
SPB
|
$4.05M |
| 3 |
Tidewater
TDW
|
$918K |
| 4 |
Cameco
CCJ
|
$513K |
| 5 |
Nutrien
NTR
|
$217K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$4.04M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$2.24M |
| 3 |
Brookfield
BN
|
$2.11M |
| 4 |
Wheaton Precious Metals
WPM
|
$1.68M |
| 5 |
CSW
CSW Industrials, Inc.
CSW
|
$1.28M |
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Energy | 19.7% |
| 3 | Materials | 15.47% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jefferies Financial Group
JEF
$13.4B
| $38.5M | 13.12% |
2,093,662
-4,795
| -0.2% | -$88.2K |
|
|
2
Arcos Dorados Holdings
ARCO
$1.47B
| $36.9M | 12.57% |
5,495,214
-333,329
| -6% | -$2.24M |
|
3
Telefônica Brasil
VIV
$20.1B
| $36.7M | 12.49% |
2,784,306
+10,943
| +0.4% | +$144K |
|
|
4
Spectrum Brands
SPB
$1.38B
| $36.2M | 12.33% |
686,766
+76,882
| +13% | +$4.05M |
|
|
5
Nutrien
NTR
$28B
| $32.1M | 10.95% |
644,522
+4,355
| +0.7% | +$217K |
|
|
6
Tidewater
TDW
$2.98B
| $24.7M | 8.4% |
1,632,318
+60,728
| +4% | +$918K |
|
|
7
Franklin Resources
BEN
$13.3B
| $21.2M | 7.21% |
734,150
-139,919
| -16% | -$4.04M |
|
|
8
Cameco
CCJ
$33.7B
| $17.3M | 5.88% |
1,818,977
+53,948
| +3% | +$513K |
|
|
9
Gran Tierra Energy
GTE
$145M
| $15.9M | 5.42% |
12,856,074
+4,329,583
| +51% | +$5.36M |
|
|
10
Wheaton Precious Metals
WPM
$45.6B
| $12M | 4.07% |
455,929
-63,963
| -12% | -$1.68M |
|
|
11
Brookfield
BN
$98.3B
| $11.7M | 3.99% |
220,867
-39,680
| -15% | -$2.11M |
|
|
CSW
12
CSW Industrials, Inc.
CSW
$4.6B
| $3.82M | 1.3% |
55,365
-18,613
| -25% | -$1.28M |
|
13
Capital Southwest
CSWC
$1.28B
| $3.06M | 1.04% |
140,248
| – | – |
|
14
Copa Holdings
CPA
$4.83B
| $2.28M | 0.78% |
23,121
-2,696
| -10% | -$266K |
|
15
Royal Gold
RGLD
$11.8B
| $1.32M | 0.45% |
10,698
-1,518
| -12% | -$187K |
|