MCM

Moerus Capital Management Portfolio holdings

AUM $234M
This Quarter Return
+2.66%
1 Year Return
+66.64%
3 Year Return
+236.83%
5 Year Return
+599.33%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$7.72M
Cap. Flow %
-3.58%
Top 10 Hldgs %
98.04%
Holding
14
New
–
Increased
4
Reduced
4
Closed
1

Top Buys

1
DESP
Despegar.com
DESP
$6.12M
2
WPM icon
Wheaton Precious Metals
WPM
$3.2M
3
TDW icon
Tidewater
TDW
$1.92M
4
ARCO icon
Arcos Dorados Holdings
ARCO
$1.24M

Top Sells

1
JEF icon
Jefferies Financial Group
JEF
$8.01M
2
VIV icon
Telefônica Brasil
VIV
$5.76M
3
NTR icon
Nutrien
NTR
$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 Shares
Change % 		Capital Flow
SPB icon
1
Spectrum Brands
SPB
$1.38B
$35.3M 16.39%
369,433
-14,224
-4% -$1.36M
NTR icon
2
Nutrien
NTR
$28B
$28.2M 13.08%
435,067
-58,836
-12% -$3.81M
TDW icon
3
Tidewater
TDW
$2.98B
$28.2M 13.07%
2,336,722
+159,454
+7% +$1.92M
ARCO icon
4
Arcos Dorados Holdings
ARCO
$1.47B
$25.6M 11.88%
5,001,768
+242,426
+5% +$1.24M
CCJ icon
5
Cameco
CCJ
$33.7B
$25.1M 11.65%
1,157,083
-58,280
-5% -$1.26M
JEF icon
6
Jefferies Financial Group
JEF
$13.4B
$21.8M 10.1%
586,373
-215,776
-27% -$8.01M
DESP
7
DELISTED
Despegar.com
DESP
$17.9M 8.31%
1,489,805
+508,712
+52% +$6.12M
WPM icon
8
Wheaton Precious Metals
WPM
$45.6B
$14.3M 6.64%
380,834
+85,193
+29% +$3.2M
BN icon
9
Brookfield
BN
$98.3B
$11.5M 5.34%
215,248
– –
CSWC icon
10
Capital Southwest
CSWC
$1.28B
$3.4M 1.58%
135,074
– –
CSW
11
CSW Industrials, Inc.
CSW
$4.6B
$3.13M 1.45%
24,483
– –
CPA icon
12
Copa Holdings
CPA
$4.83B
$1.01M 0.47%
12,407
– –
BNT
13
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
$82K 0.04%
1,476
– –
VIV icon
14
Telefônica Brasil
VIV
$20.1B
– –
-677,332
Closed -$5.76M