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
$205M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.24M
3
+$5.11M
4
JEF icon
Jefferies Financial Group
JEF
+$4.48M
5
SPB icon
Spectrum Brands
SPB
+$3.33M

Top Sells

1
+$2.5M
2
+$1.85M
3
+$1.46M
4
CSW
CSW Industrials
CSW
+$735K
5
RGLD icon
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 Change
in Stake 		Capital Flow
1
$29.8M 14.55%
2,278,670
+342,493
2
$28.9M 14.11%
3,031,032
+936,563
3
$26.6M 12.98%
730,356
+91,583
4
$26M 12.69%
765,217
+183,781
5
$18.1M 8.84%
5,569,738
+176,921
6
$18.1M 8.84%
2,373,164
+670,754
7
$15M 7.33%
899,666
+148,005
8
$14.5M 7.09%
2,048,671
+120,397
9
$13.9M 6.78%
504,239
+69,842
10
$6.35M 3.1%
268,134
-77,966
11
$3.03M 1.48%
1,186,491
-570,969
12
$2.15M 1.05%
33,237
-11,339
13
$1.6M 0.78%
140,248
14
$790K 0.39%
+139,364
15
– –
-23,121
16
– –
-5,723