MCM
Moerus Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+25.6%
1 Year Return
+66.64%
3 Year Return
+236.83%
5 Year Return
+599.33%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+41%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
97.12%
Holding
16
New
2
Increased
6
Reduced
5
Closed
–
Top Buys
| 1 |
EFXT
Enerflex
EFXT
|
$21.9M |
| 2 |
Spectrum Brands
SPB
|
$13.5M |
| 3 |
Cameco
CCJ
|
$6.76M |
| 4 |
DESP
Despegar.com
DESP
|
$6.55M |
| 5 |
Jefferies Financial Group
JEF
|
$5.91M |
Top Sells
| 1 |
Tidewater
TDW
|
$10.8M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$795K |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$341K |
| 4 |
Capital Southwest
CSWC
|
$334K |
| 5 |
BNT
Brookfield Wealth Solutions Ltd.
BNT
|
$15.8K |
Sector Composition
| 1 | Energy | 31.62% |
| 2 | Materials | 20.21% |
| 3 | Financials | 16.19% |
| 4 | Consumer Discretionary | 16.07% |
| 5 | Consumer Staples | 13.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tidewater
TDW
$2.98B
| $54.5M | 16.4% | 1,479,017 -292,837 | -17% | -$10.8M |
|
|
2
Spectrum Brands
SPB
$1.38B
| $46.5M | 13.98% | 762,934 +221,877 | +41% | +$13.5M |
|
|
3
Jefferies Financial Group
JEF
$13.4B
| $44.7M | 13.45% | 1,304,554 +172,421 | +15% | +$5.91M |
|
4
Wheaton Precious Metals
WPM
$45.6B
| $39M | 11.74% | 998,536 +52,931 | +6% | +$2.07M |
|
|
5
Arcos Dorados Holdings
ARCO
$1.47B
| $34.7M | 10.43% | 4,147,766 -95,061 | -2% | -$795K |
|
|
6
Cameco
CCJ
$33.7B
| $28.7M | 8.64% | 1,269,147 +298,502 | +31% | +$6.76M |
|
7
Nutrien
NTR
$28B
| $28.1M | 8.47% | 385,447 +78,373 | +26% | +$5.72M |
|
|
EFXT
8
Enerflex
EFXT
$1.23B
| $21.9M | 6.58% | +3,473,883 | New | +$21.9M |
|
|
DESP
9
DELISTED
Despegar.com
DESP
| $18.8M | 5.64% | 3,656,964 +1,277,284 | +54% | +$6.55M |
|
10
Brookfield
BN
$98.3B
| $5.91M | 1.78% | 187,860 | – | – |
|
|
AUY
11
DELISTED
Yamana Gold, Inc.
AUY
| $2.35M | 0.71% | 424,083 | – | – |
|
12
Copa Holdings
CPA
$4.83B
| $2.09M | 0.63% | 25,093 | – | – |
|
|
CSW
13
CSW Industrials, Inc.
CSW
$4.6B
| $1.94M | 0.58% | 16,724 -2,940 | -15% | -$341K |
|
|
14
Capital Southwest
CSWC
$1.28B
| $1.82M | 0.55% | 106,270 -19,550 | -16% | -$334K |
|
15
Brookfield Asset Management
BAM
$97B
| $1.35M | 0.41% | +47,197 | New | +$1.35M |
|
|
BNT
16
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $30.4K | 0.01% | 971 -505 | -34% | -$15.8K |
|