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
$230M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$1.4M
3
+$320K
4
JEF icon
Jefferies Financial Group
JEF
+$160K
5
CPA icon
Copa Holdings
CPA
+$114K

Top Sells

1
+$3.05M
2
+$609K
3
+$258K
4
NTR icon
Nutrien
NTR
+$249K
5
CSW
CSW Industrials
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 Change
in Stake 		Capital Flow
1
$37.9M 16.5%
372,581
+3,148
2
$32.5M 14.13%
431,758
-3,309
3
$29.2M 12.69%
5,001,461
-307
4
$24.8M 10.78%
2,312,642
-24,080
5
$24.8M 10.77%
576,530
+195,696
6
$22.9M 9.97%
617,647
+4,301
7
$22.2M 9.66%
1,017,471
-139,612
8
$16M 6.96%
1,633,254
+143,449
9
$12.4M 5.39%
253,789
-12,473
10
$3.23M 1.41%
127,786
-7,288
11
$2.76M 1.2%
22,855
-1,628
12
$1.14M 0.5%
13,789
+1,382
13
$92K 0.04%
1,476