MCM

Moerus Capital Management Portfolio holdings

AUM $234M
This Quarter Return
+31.35%
1 Year Return
+66.64%
3 Year Return
+236.83%
5 Year Return
+599.33%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$77.2M
Cap. Flow %
21.39%
Top 10 Hldgs %
98.88%
Holding
13
New
–
Increased
9
Reduced
2
Closed
–

Top Buys

1
NTR icon
Nutrien
NTR
$13.5M
2
SPB icon
Spectrum Brands
SPB
$13.2M
3
WPM icon
Wheaton Precious Metals
WPM
$11M
4
JEF icon
Jefferies Financial Group
JEF
$9.53M
5
ARCO icon
Arcos Dorados Holdings
ARCO
$8.38M

Top Sells

1
CSW
CSW Industrials, Inc.
CSW
$230K
2
BN icon
Brookfield
BN
$17.5K

Sector Composition

1 Materials 26.83%
2 Energy 26.2%
3 Consumer Discretionary 20.97%
4 Consumer Staples 12.81%
5 Financials 12.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTR icon
1
Nutrien
NTR
$28B
$58.4M 16.19%
562,001
+130,243
+30% +$13.5M
TDW icon
2
Tidewater
TDW
$2.98B
$58.1M 16.1%
2,673,075
+360,433
+16% +$7.84M
ARCO icon
3
Arcos Dorados Holdings
ARCO
$1.47B
$49M 13.58%
6,031,654
+1,030,193
+21% +$8.38M
SPB icon
4
Spectrum Brands
SPB
$1.38B
$46.3M 12.81%
521,420
+148,839
+40% +$13.2M
WPM icon
5
Wheaton Precious Metals
WPM
$45.6B
$38.4M 10.64%
807,420
+230,890
+40% +$11M
CCJ icon
6
Cameco
CCJ
$33.7B
$36.5M 10.11%
1,253,340
+235,869
+23% +$6.87M
JEF icon
7
Jefferies Financial Group
JEF
$13.4B
$28.9M 8.01%
880,471
+289,986
+49% +$9.53M
DESP
8
DELISTED
Despegar.com
DESP
$26.7M 7.39%
2,187,895
+554,641
+34% +$6.77M
BN icon
9
Brookfield
BN
$98.3B
$11.6M 3.21%
204,855
-310
-0.2% -$17.5K
CSWC icon
10
Capital Southwest
CSWC
$1.28B
$3.03M 0.84%
127,786
– –
CSW
11
CSW Industrials, Inc.
CSW
$4.6B
$2.46M 0.68%
20,902
-1,953
-9% -$230K
CPA icon
12
Copa Holdings
CPA
$4.83B
$1.5M 0.42%
17,984
+4,195
+30% +$351K
BNT
13
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
$84K 0.02%
1,476
– –