MCM

Moerus Capital Management Portfolio holdings

AUM $234M
This Quarter Return
-16.76%
1 Year Return
+66.64%
3 Year Return
+236.83%
5 Year Return
+599.33%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
-$13.3M
Cap. Flow %
-4.71%
Top 10 Hldgs %
98.68%
Holding
13
New
–
Increased
4
Reduced
8
Closed
–

Top Buys

1
JEF icon
Jefferies Financial Group
JEF
$7.76M
2
WPM icon
Wheaton Precious Metals
WPM
$4.77M
3
DESP
Despegar.com
DESP
$586K
4
CPA icon
Copa Holdings
CPA
$508K

Top Sells

1
NTR icon
Nutrien
NTR
$16.3M
2
TDW icon
Tidewater
TDW
$5.52M
3
SPB icon
Spectrum Brands
SPB
$1.95M
4
ARCO icon
Arcos Dorados Holdings
ARCO
$1.7M
5
BN icon
Brookfield
BN
$756K

Sector Composition

1 Energy 27.01%
2 Materials 21.99%
3 Consumer Discretionary 20.2%
4 Financials 15.11%
5 Consumer Staples 14.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDW icon
1
Tidewater
TDW
$2.98B
$50.9M 17.94% 2,411,323 -261,752 -10% -$5.52M
SPB icon
2
Spectrum Brands
SPB
$1.38B
$40.8M 14.4% 497,663 -23,757 -5% -$1.95M
ARCO icon
3
Arcos Dorados Holdings
ARCO
$1.47B
$39M 13.74% 5,778,943 -252,711 -4% -$1.7M
WPM icon
4
Wheaton Precious Metals
WPM
$45.6B
$33.9M 11.95% 939,900 +132,480 +16% +$4.77M
JEF icon
5
Jefferies Financial Group
JEF
$13.4B
$32.1M 11.32% 1,161,599 +281,128 +32% +$7.76M
NTR icon
6
Nutrien
NTR
$28B
$28.5M 10.04% 357,308 -204,693 -36% -$16.3M
CCJ icon
7
Cameco
CCJ
$33.7B
$25.7M 9.07% 1,225,871 -27,469 -2% -$576K
DESP
8
DELISTED
Despegar.com
DESP
$18.3M 6.46% 2,260,210 +72,315 +3% +$586K
BN icon
9
Brookfield
BN
$98.3B
$8.35M 2.95% 187,860 -16,995 -8% -$756K
CSWC icon
10
Capital Southwest
CSWC
$1.28B
$2.32M 0.82% 125,820 -1,966 -2% -$36.2K
CSW
11
CSW Industrials, Inc.
CSW
$4.6B
$2.03M 0.71% 19,664 -1,238 -6% -$128K
CPA icon
12
Copa Holdings
CPA
$4.83B
$1.65M 0.58% 25,997 +8,013 +45% +$508K
BNT
13
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
$66K 0.02% 1,476 – –