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
$216M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.2M
3
+$1.92M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$893K

Top Sells

1
+$8.01M
2
+$5.76M
3
+$3.81M
4
SPB icon
Spectrum Brands
SPB
+$1.36M
5
CCJ icon
Cameco
CCJ
+$1.26M

Sector Composition

1 Energy 24.72%
2 Consumer Discretionary 20.19%
3 Materials 19.72%
4 Financials 17.06%
5 Consumer Staples 16.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 16.39%
369,433
-14,224
2
$28.2M 13.08%
435,067
-58,836
3
$28.2M 13.07%
2,336,722
+159,454
4
$25.6M 11.88%
5,001,768
+174,367
5
$25.1M 11.65%
1,157,083
-58,280
6
$21.8M 10.1%
613,346
-225,702
7
$17.9M 8.31%
1,489,805
+508,712
8
$14.3M 6.64%
380,834
+85,193
9
$11.5M 5.34%
266,262
10
$3.4M 1.58%
135,074
11
$3.13M 1.45%
24,483
12
$1.01M 0.47%
12,407
13
$82K 0.04%
1,476
14
– –
-677,332