MCM

Moerus Capital Management Portfolio holdings

AUM $234M
This Quarter Return
+14.8%
1 Year Return
+66.64%
3 Year Return
+236.83%
5 Year Return
+599.33%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$47.8M
Cap. Flow %
-26.63%
Top 10 Hldgs %
98.2%
Holding
14
New
–
Increased
3
Reduced
7
Closed
2

Top Buys

1
BN icon
Brookfield
BN
$2.36M
2
TDW icon
Tidewater
TDW
$2.23M
3
DESP
Despegar.com
DESP
$343K

Top Sells

1
BEN icon
Franklin Resources
BEN
$15M
2
WPM icon
Wheaton Precious Metals
WPM
$9.24M
3
SPB icon
Spectrum Brands
SPB
$6.81M
4
CCJ icon
Cameco
CCJ
$6.45M
5
VIV icon
Telefônica Brasil
VIV
$4.55M

Sector Composition

1 Financials 21.71%
2 Materials 19.36%
3 Energy 17.57%
4 Consumer Staples 14.87%
5 Consumer Discretionary 12.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEF icon
1
Jefferies Financial Group
JEF
$13.4B
$30M 16.72%
1,931,058
-247,403
-11% -$3.85M
SPB icon
2
Spectrum Brands
SPB
$1.38B
$26.7M 14.87%
581,995
-148,361
-20% -$6.81M
VIV icon
3
Telefônica Brasil
VIV
$20.1B
$22.3M 12.41%
2,517,001
-514,031
-17% -$4.55M
NTR icon
4
Nutrien
NTR
$28B
$21.8M 12.14%
679,304
-85,913
-11% -$2.76M
ARCO icon
5
Arcos Dorados Holdings
ARCO
$1.47B
$21.6M 12.05%
5,165,342
-253,619
-5% -$1.06M
CCJ icon
6
Cameco
CCJ
$33.7B
$17.9M 9.95%
1,743,931
-629,233
-27% -$6.45M
TDW icon
7
Tidewater
TDW
$2.98B
$13.7M 7.62%
2,447,138
+398,467
+19% +$2.23M
WPM icon
8
Wheaton Precious Metals
WPM
$45.6B
$13M 7.22%
294,484
-209,755
-42% -$9.24M
BN icon
9
Brookfield
BN
$98.3B
$7.08M 3.94%
215,248
+71,745
+50% +$2.36M
CSW
10
CSW Industrials, Inc.
CSW
$4.6B
$2.3M 1.28%
33,237
– –
CSWC icon
11
Capital Southwest
CSWC
$1.28B
$1.89M 1.05%
140,248
– –
DESP
12
DELISTED
Despegar.com
DESP
$1.34M 0.75%
187,164
+47,800
+34% +$343K
BEN icon
13
Franklin Resources
BEN
$13.3B
– –
-899,666
Closed -$15M
GTE icon
14
Gran Tierra Energy
GTE
$145M
– –
-11,864,907
Closed -$3.03M