MCM
Moerus Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
-36.02%
1 Year Return
+66.64%
3 Year Return
+236.83%
5 Year Return
+599.33%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-34%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
96.3%
Holding
16
New
1
Increased
9
Reduced
3
Closed
2
Top Buys
| 1 |
Telefônica Brasil
VIV
|
$8.93M |
| 2 |
Nutrien
NTR
|
$6.24M |
| 3 |
Cameco
CCJ
|
$5.11M |
| 4 |
Jefferies Financial Group
JEF
|
$4.48M |
| 5 |
Spectrum Brands
SPB
|
$3.33M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$2.5M |
| 2 |
Brookfield
BN
|
$1.85M |
| 3 |
Gran Tierra Energy
GTE
|
$1.46M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$735K |
| 5 |
Royal Gold
RGLD
|
$700K |
Sector Composition
| 1 | Financials | 25.77% |
| 2 | Materials | 19.47% |
| 3 | Energy | 17.4% |
| 4 | Communication Services | 14.11% |
| 5 | Consumer Staples | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jefferies Financial Group
JEF
$13.4B
| $29.8M | 14.55% |
2,178,461
+327,431
| +18% | +$4.48M |
|
|
2
Telefônica Brasil
VIV
$20.1B
| $28.9M | 14.11% |
3,031,032
+936,563
| +45% | +$8.93M |
|
|
3
Spectrum Brands
SPB
$1.38B
| $26.6M | 12.98% |
730,356
+91,583
| +14% | +$3.33M |
|
|
4
Nutrien
NTR
$28B
| $26M | 12.69% |
765,217
+183,781
| +32% | +$6.24M |
|
5
Arcos Dorados Holdings
ARCO
$1.47B
| $18.1M | 8.84% |
5,418,961
+172,132
| +3% | +$575K |
|
|
6
Cameco
CCJ
$33.7B
| $18.1M | 8.84% |
2,373,164
+670,754
| +39% | +$5.11M |
|
7
Franklin Resources
BEN
$13.3B
| $15M | 7.33% |
899,666
+148,005
| +20% | +$2.47M |
|
8
Tidewater
TDW
$2.98B
| $14.5M | 7.09% |
2,048,671
+120,397
| +6% | +$852K |
|
9
Wheaton Precious Metals
WPM
$45.6B
| $13.9M | 6.78% |
504,239
+69,842
| +16% | +$1.92M |
|
|
10
Brookfield
BN
$98.3B
| $6.35M | 3.1% |
143,503
-41,727
| -23% | -$1.85M |
|
|
11
Gran Tierra Energy
GTE
$145M
| $3.03M | 1.48% |
11,864,907
-5,709,692
| -32% | -$1.46M |
|
|
CSW
12
CSW Industrials, Inc.
CSW
$4.6B
| $2.16M | 1.05% |
33,237
-11,339
| -25% | -$735K |
|
13
Capital Southwest
CSWC
$1.28B
| $1.6M | 0.78% |
140,248
| – | – |
|
|
DESP
14
DELISTED
Despegar.com
DESP
| $790K | 0.39% |
+139,364
| New | +$790K |
|
|
15
Copa Holdings
CPA
$4.83B
| – | – |
-23,121
| Closed | -$2.5M |
|
|
16
Royal Gold
RGLD
$11.8B
| – | – |
-5,723
| Closed | -$700K |
|