MCM

Moerus Capital Management Portfolio holdings

AUM $234M
This Quarter Return
+27.6%
1 Year Return
+66.64%
3 Year Return
+236.83%
5 Year Return
+599.33%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
-$10.8M
Cap. Flow %
-4.22%
Top 10 Hldgs %
97.96%
Holding
13
New
–
Increased
6
Reduced
7
Closed
–

Top Buys

1
VIV icon
Telefônica Brasil
VIV
$3.52M
2
ARCO icon
Arcos Dorados Holdings
ARCO
$2.49M
3
CPA icon
Copa Holdings
CPA
$744K
4
TDW icon
Tidewater
TDW
$615K
5
NTR icon
Nutrien
NTR
$557K

Top Sells

1
JEF icon
Jefferies Financial Group
JEF
$12.6M
2
CCJ icon
Cameco
CCJ
$2.31M
3
BN icon
Brookfield
BN
$1.42M
4
CSW
CSW Industrials, Inc.
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 Shares
Change % 		Capital Flow
SPB icon
1
Spectrum Brands
SPB
$1.33B
$45.6M 17.88%
577,834
-7,628
-1% -$602K
JEF icon
2
Jefferies Financial Group
JEF
$13.2B
$36.9M 14.45%
1,498,615
-513,931
-26% -$12.6M
NTR icon
3
Nutrien
NTR
$27.9B
$35.8M 14.02%
743,078
+11,574
+2% +$557K
ARCO icon
4
Arcos Dorados Holdings
ARCO
$1.45B
$30.5M 11.94%
6,060,025
+495,588
+9% +$2.49M
CCJ icon
5
Cameco
CCJ
$32.6B
$27.9M 10.92%
1,635,206
-135,596
-8% -$2.31M
VIV icon
6
Telefônica Brasil
VIV
$19.6B
$27.3M 10.71%
3,087,652
+397,816
+15% +$3.52M
TDW icon
7
Tidewater
TDW
$2.91B
$23.2M 9.07%
2,679,898
+71,198
+3% +$615K
WPM icon
8
Wheaton Precious Metals
WPM
$45.8B
$12.7M 4.97%
304,142
+1,211
+0.4% +$50.5K
BN icon
9
Brookfield
BN
$99B
$7.47M 2.93%
180,872
-34,376
-16% -$1.42M
CSW
10
CSW Industrials, Inc.
CSW
$4.48B
$2.7M 1.06%
24,100
-9,137
-27% -$1.02M
DESP
11
DELISTED
Despegar.com
DESP
$2.17M 0.85%
169,111
-27,185
-14% -$348K
CSWC icon
12
Capital Southwest
CSWC
$1.26B
$2.09M 0.82%
117,472
-22,776
-16% -$404K
CPA icon
13
Copa Holdings
CPA
$4.74B
$958K 0.38%
12,407
+9,635
+348% +$744K