MCM

Moerus Capital Management Portfolio holdings

AUM $234M
This Quarter Return
+8.49%
1 Year Return
+66.64%
3 Year Return
+236.83%
5 Year Return
+599.33%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$72M
Cap. Flow %
-33.08%
Top 10 Hldgs %
96.76%
Holding
14
New
1
Increased
2
Reduced
7
Closed
–

Top Buys

1
DESP
Despegar.com
DESP
$10.7M
2
WPM icon
Wheaton Precious Metals
WPM
$1.07M
3
BNT
Brookfield Wealth Solutions Ltd.
BNT
$77K

Top Sells

1
JEF icon
Jefferies Financial Group
JEF
$20.5M
2
VIV icon
Telefônica Brasil
VIV
$17.3M
3
SPB icon
Spectrum Brands
SPB
$14.3M
4
NTR icon
Nutrien
NTR
$11.6M
5
ARCO icon
Arcos Dorados Holdings
ARCO
$7.26M

Sector Composition

1 Energy 22.75%
2 Materials 19.73%
3 Financials 19.12%
4 Consumer Discretionary 19%
5 Consumer Staples 14.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPB icon
1
Spectrum Brands
SPB
$1.38B
$32.6M 14.99%
383,657
-168,050
-30% -$14.3M
NTR icon
2
Nutrien
NTR
$28B
$29.9M 13.75%
493,903
-191,823
-28% -$11.6M
ARCO icon
3
Arcos Dorados Holdings
ARCO
$1.47B
$28.4M 13.05%
4,759,342
-1,215,576
-20% -$7.26M
JEF icon
4
Jefferies Financial Group
JEF
$13.4B
$27.4M 12.6%
802,149
-598,644
-43% -$20.5M
TDW icon
5
Tidewater
TDW
$2.98B
$26.2M 12.05%
2,177,268
-594,506
-21% -$7.16M
CCJ icon
6
Cameco
CCJ
$33.7B
$23.3M 10.7%
1,215,363
-301,718
-20% -$5.78M
WPM icon
7
Wheaton Precious Metals
WPM
$45.6B
$13M 5.98%
295,641
+24,355
+9% +$1.07M
DESP
8
DELISTED
Despegar.com
DESP
$13M 5.95%
981,093
+811,982
+480% +$10.7M
BN icon
9
Brookfield
BN
$98.3B
$11M 5.04%
215,248
– –
VIV icon
10
Telefônica Brasil
VIV
$20.1B
$5.76M 2.64%
677,332
-2,036,459
-75% -$17.3M
CSWC icon
11
Capital Southwest
CSWC
$1.28B
$3.14M 1.44%
135,074
– –
CSW
12
CSW Industrials, Inc.
CSW
$4.6B
$2.9M 1.33%
24,483
– –
CPA icon
13
Copa Holdings
CPA
$4.83B
$935K 0.43%
12,407
– –
BNT
14
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
$77K 0.04%
+1,476
New +$77K