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
$267M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.15M
3
+$390K
4
CSW
CSW Industrials
CSW
+$51.7K

Top Sells

1
+$3.09M
2
+$2.94M
3
+$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 Change
in Stake 		Capital Flow
1
$46.9M 17.55%
551,707
-26,127
2
$42.2M 15.78%
1,465,229
-102,322
3
$37M 13.83%
685,726
-57,352
4
$34.7M 13%
2,771,774
+91,876
5
$30.4M 11.38%
6,060,359
-86,324
6
$25.2M 9.42%
1,517,081
-118,125
7
$21.4M 7.99%
2,713,791
-373,861
8
$10.4M 3.88%
271,286
-32,856
9
$9.58M 3.58%
268,126
+42,821
10
$3.31M 1.24%
24,483
+383
11
$2.99M 1.12%
135,074
+17,602
12
$2.31M 0.86%
169,111
13
$1M 0.38%
12,407