MCM

Moerus Capital Management Portfolio holdings

AUM $234M
This Quarter Return
+5.22%
1 Year Return
+66.64%
3 Year Return
+236.83%
5 Year Return
+599.33%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$5.85M
Cap. Flow %
2.55%
Top 10 Hldgs %
98.26%
Holding
13
New
–
Increased
5
Reduced
7
Closed
–

Top Buys

1
WPM icon
Wheaton Precious Metals
WPM
$8.4M
2
DESP
Despegar.com
DESP
$1.4M
3
SPB icon
Spectrum Brands
SPB
$320K
4
JEF icon
Jefferies Financial Group
JEF
$160K
5
CPA icon
Copa Holdings
CPA
$114K

Top Sells

1
CCJ icon
Cameco
CCJ
$3.05M
2
BN icon
Brookfield
BN
$609K
3
TDW icon
Tidewater
TDW
$258K
4
NTR icon
Nutrien
NTR
$249K
5
CSW
CSW Industrials, Inc.
CSW
$197K

Sector Composition

1 Materials 24.9%
2 Energy 20.44%
3 Consumer Discretionary 19.65%
4 Financials 16.81%
5 Consumer Staples 16.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPB icon
1
Spectrum Brands
SPB
$1.38B
$37.9M 16.5%
372,581
+3,148
+0.9% +$320K
NTR icon
2
Nutrien
NTR
$28B
$32.5M 14.13%
431,758
-3,309
-0.8% -$249K
ARCO icon
3
Arcos Dorados Holdings
ARCO
$1.47B
$29.2M 12.69%
5,001,461
-307
-0% -$1.79K
TDW icon
4
Tidewater
TDW
$2.98B
$24.8M 10.78%
2,312,642
-24,080
-1% -$258K
WPM icon
5
Wheaton Precious Metals
WPM
$45.6B
$24.8M 10.77%
576,530
+195,696
+51% +$8.4M
JEF icon
6
Jefferies Financial Group
JEF
$13.4B
$22.9M 9.97%
590,485
+4,112
+0.7% +$160K
CCJ icon
7
Cameco
CCJ
$33.7B
$22.2M 9.66%
1,017,471
-139,612
-12% -$3.05M
DESP
8
DELISTED
Despegar.com
DESP
$16M 6.96%
1,633,254
+143,449
+10% +$1.4M
BN icon
9
Brookfield
BN
$98.3B
$12.4M 5.39%
205,165
-10,083
-5% -$609K
CSWC icon
10
Capital Southwest
CSWC
$1.28B
$3.23M 1.41%
127,786
-7,288
-5% -$184K
CSW
11
CSW Industrials, Inc.
CSW
$4.6B
$2.76M 1.2%
22,855
-1,628
-7% -$197K
CPA icon
12
Copa Holdings
CPA
$4.83B
$1.14M 0.5%
13,789
+1,382
+11% +$114K
BNT
13
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
$92K 0.04%
1,476
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