MCM

Moerus Capital Management Portfolio holdings

AUM $234M
This Quarter Return
+11.94%
1 Year Return
+66.64%
3 Year Return
+236.83%
5 Year Return
+599.33%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
-$16.1M
Cap. Flow %
-5.2%
Top 10 Hldgs %
93.44%
Holding
15
New
–
Increased
3
Reduced
10
Closed
–

Top Buys

1
GTE icon
Gran Tierra Energy
GTE
$6.14M
2
TDW icon
Tidewater
TDW
$5.71M
3
BEN icon
Franklin Resources
BEN
$455K

Top Sells

1
VIV icon
Telefônica Brasil
VIV
$9.88M
2
JEF icon
Jefferies Financial Group
JEF
$5.19M
3
SPB icon
Spectrum Brands
SPB
$3.09M
4
NTR icon
Nutrien
NTR
$3.02M
5
BN icon
Brookfield
BN
$2.06M

Sector Composition

1 Energy 24.34%
2 Financials 23.54%
3 Consumer Discretionary 13.76%
4 Materials 13.43%
5 Consumer Staples 13.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCO icon
1
Arcos Dorados Holdings
ARCO
$1.47B
$42.5M 13.76%
5,246,829
-248,385
-5% -$2.01M
SPB icon
2
Spectrum Brands
SPB
$1.38B
$41.1M 13.3%
638,773
-47,993
-7% -$3.09M
JEF icon
3
Jefferies Financial Group
JEF
$13.4B
$39.6M 12.81%
1,851,030
-242,632
-12% -$5.19M
TDW icon
4
Tidewater
TDW
$2.98B
$37.2M 12.04%
1,928,274
+295,956
+18% +$5.71M
VIV icon
5
Telefônica Brasil
VIV
$20.1B
$30M 9.71%
2,094,469
-689,837
-25% -$9.88M
NTR icon
6
Nutrien
NTR
$28B
$27.9M 9.02%
581,436
-63,086
-10% -$3.02M
GTE icon
7
Gran Tierra Energy
GTE
$145M
$22.9M 7.4%
17,574,599
+4,718,525
+37% +$6.14M
BEN icon
8
Franklin Resources
BEN
$13.3B
$19.5M 6.32%
751,661
+17,511
+2% +$455K
CCJ icon
9
Cameco
CCJ
$33.7B
$15.1M 4.9%
1,702,410
-116,567
-6% -$1.04M
WPM icon
10
Wheaton Precious Metals
WPM
$45.6B
$12.9M 4.18%
434,397
-21,532
-5% -$641K
BN icon
11
Brookfield
BN
$98.3B
$10.7M 3.47%
185,230
-35,637
-16% -$2.06M
CSW
12
CSW Industrials, Inc.
CSW
$4.6B
$3.43M 1.11%
44,576
-10,789
-19% -$831K
CSWC icon
13
Capital Southwest
CSWC
$1.28B
$2.92M 0.95%
140,248
– –
CPA icon
14
Copa Holdings
CPA
$4.83B
$2.5M 0.81%
23,121
– –
RGLD icon
15
Royal Gold
RGLD
$11.8B
$700K 0.23%
5,723
-4,975
-47% -$609K