MCM

Moerus Capital Management Portfolio holdings

AUM $234M
This Quarter Return
-2.02%
1 Year Return
+66.64%
3 Year Return
+236.83%
5 Year Return
+599.33%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$32.5M
Cap. Flow %
-13.81%
Top 10 Hldgs %
97.54%
Holding
14
New
1
Increased
3
Reduced
6
Closed
–

Top Buys

1
AUY
Yamana Gold, Inc.
AUY
$1.92M
2
SPB icon
Spectrum Brands
SPB
$1.69M
3
DESP
Despegar.com
DESP
$681K
4
WPM icon
Wheaton Precious Metals
WPM
$185K

Top Sells

1
TDW icon
Tidewater
TDW
$13.9M
2
ARCO icon
Arcos Dorados Holdings
ARCO
$11.2M
3
CCJ icon
Cameco
CCJ
$6.77M
4
NTR icon
Nutrien
NTR
$4.19M
5
JEF icon
Jefferies Financial Group
JEF
$869K

Sector Composition

1 Energy 27.28%
2 Materials 23.89%
3 Consumer Discretionary 18.92%
4 Financials 18.4%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDW icon
1
Tidewater
TDW
$2.98B
$38.4M 16.35% 1,771,854 -639,469 -27% -$13.9M
JEF icon
2
Jefferies Financial Group
JEF
$13.4B
$33.4M 14.2% 1,132,133 -29,466 -3% -$869K
ARCO icon
3
Arcos Dorados Holdings
ARCO
$1.47B
$30.9M 13.15% 4,242,827 -1,536,116 -27% -$11.2M
WPM icon
4
Wheaton Precious Metals
WPM
$45.6B
$30.6M 13.01% 945,605 +5,705 +0.6% +$185K
CCJ icon
5
Cameco
CCJ
$33.7B
$25.7M 10.94% 970,645 -255,226 -21% -$6.77M
NTR icon
6
Nutrien
NTR
$28B
$25.6M 10.88% 307,074 -50,234 -14% -$4.19M
SPB icon
7
Spectrum Brands
SPB
$1.38B
$21.1M 8.98% 541,057 +43,394 +9% +$1.69M
DESP
8
DELISTED
Despegar.com
DESP
$13.6M 5.77% 2,379,680 +119,470 +5% +$681K
BN icon
9
Brookfield
BN
$98.3B
$7.68M 3.27% 187,860 – –
CSW
10
CSW Industrials, Inc.
CSW
$4.6B
$2.36M 1% 19,664 – –
CSWC icon
11
Capital Southwest
CSWC
$1.28B
$2.13M 0.91% 125,820 – –
AUY
12
DELISTED
Yamana Gold, Inc.
AUY
$1.92M 0.82% +424,083 New +$1.92M
CPA icon
13
Copa Holdings
CPA
$4.83B
$1.68M 0.71% 25,093 -904 -3% -$60.6K
BNT
14
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
$60K 0.03% 1,476 – –