MCM

Moerus Capital Management Portfolio holdings

AUM $234M
This Quarter Return
+14.43%
1 Year Return
+66.64%
3 Year Return
+236.83%
5 Year Return
+599.33%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
-$11.7M
Cap. Flow %
-4.39%
Top 10 Hldgs %
97.64%
Holding
13
New
–
Increased
4
Reduced
7
Closed
–

Top Buys

1
BN icon
Brookfield
BN
$1.53M
2
TDW icon
Tidewater
TDW
$1.15M
3
CSWC icon
Capital Southwest
CSWC
$390K
4
CSW
CSW Industrials, Inc.
CSW
$51.7K

Top Sells

1
NTR icon
Nutrien
NTR
$3.09M
2
JEF icon
Jefferies Financial Group
JEF
$2.94M
3
VIV icon
Telefônica Brasil
VIV
$2.94M
4
SPB icon
Spectrum Brands
SPB
$2.22M
5
CCJ icon
Cameco
CCJ
$1.96M

Sector Composition

1 Energy 22.41%
2 Financials 20.48%
3 Materials 17.71%
4 Consumer Staples 17.55%
5 Consumer Discretionary 12.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPB icon
1
Spectrum Brands
SPB
$1.38B
$46.9M 17.55% 551,707 -26,127 -5% -$2.22M
JEF icon
2
Jefferies Financial Group
JEF
$13.4B
$42.2M 15.78% 1,400,793 -97,822 -7% -$2.94M
NTR icon
3
Nutrien
NTR
$28B
$37M 13.83% 685,726 -57,352 -8% -$3.09M
TDW icon
4
Tidewater
TDW
$2.98B
$34.7M 13% 2,771,774 +91,876 +3% +$1.15M
ARCO icon
5
Arcos Dorados Holdings
ARCO
$1.47B
$30.4M 11.38% 5,974,918 -85,107 -1% -$433K
CCJ icon
6
Cameco
CCJ
$33.7B
$25.2M 9.42% 1,517,081 -118,125 -7% -$1.96M
VIV icon
7
Telefônica Brasil
VIV
$20.1B
$21.4M 7.99% 2,713,791 -373,861 -12% -$2.94M
WPM icon
8
Wheaton Precious Metals
WPM
$45.6B
$10.4M 3.88% 271,286 -32,856 -11% -$1.26M
BN icon
9
Brookfield
BN
$98.3B
$9.58M 3.58% 215,248 +34,376 +19% +$1.53M
CSW
10
CSW Industrials, Inc.
CSW
$4.6B
$3.31M 1.24% 24,483 +383 +2% +$51.7K
CSWC icon
11
Capital Southwest
CSWC
$1.28B
$2.99M 1.12% 135,074 +17,602 +15% +$390K
DESP
12
DELISTED
Despegar.com
DESP
$2.31M 0.86% 169,111 – –
CPA icon
13
Copa Holdings
CPA
$4.83B
$1M 0.38% 12,407 – –