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
$332M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.5M
3
+$6.76M
4
DESP
Despegar.com
DESP
+$6.55M
5
JEF icon
Jefferies Financial Group
JEF
+$5.91M

Top Sells

1
+$10.8M
2
+$1.4M
3
+$795K
4
CSW
CSW Industrials
CSW
+$341K
5
CSWC icon
Capital Southwest
CSWC
+$334K

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 Change
in Stake 		Capital Flow
1
$54.5M 16.4%
1,479,017
-292,837
2
$46.5M 13.98%
762,934
+221,877
3
$44.7M 13.45%
1,364,563
+180,352
4
$39M 11.74%
998,536
+52,931
5
$34.7M 10.43%
4,147,766
-95,061
6
$28.7M 8.64%
1,269,147
+298,502
7
$28.1M 8.47%
385,447
+78,373
8
$21.9M 6.58%
+3,473,883
9
$18.8M 5.64%
3,656,964
+1,277,284
10
$5.91M 1.78%
187,860
-44,523
11
$2.35M 0.71%
424,083
12
$2.09M 0.63%
25,093
13
$1.94M 0.58%
16,724
-2,940
14
$1.82M 0.55%
106,270
-19,550
15
$1.35M 0.41%
+47,197
16
$30.4K 0.01%
971
-505