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
$255M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.49M
3
+$744K
4
TDW icon
Tidewater
TDW
+$615K
5
NTR icon
Nutrien
NTR
+$557K

Top Sells

1
+$12.6M
2
+$2.31M
3
+$1.42M
4
CSW
CSW Industrials
CSW
+$1.02M
5
SPB icon
Spectrum Brands
SPB
+$602K

Sector Composition

1 Energy 20%
2 Materials 19%
3 Financials 18.19%
4 Consumer Staples 17.88%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 17.88%
577,834
-7,628
2
$36.9M 14.45%
1,567,551
-537,572
3
$35.8M 14.02%
743,078
+11,574
4
$30.5M 11.94%
6,146,683
+502,675
5
$27.9M 10.92%
1,635,206
-135,596
6
$27.3M 10.71%
3,087,652
+397,816
7
$23.2M 9.07%
2,679,898
+71,198
8
$12.7M 4.97%
304,142
+1,211
9
$7.46M 2.93%
225,305
-42,821
10
$2.7M 1.06%
24,100
-9,137
11
$2.17M 0.85%
169,111
-27,185
12
$2.08M 0.82%
117,472
-22,776
13
$958K 0.38%
12,407
+9,635