MCM
Moerus Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+9.43%
1 Year Return
+66.64%
3 Year Return
+236.83%
5 Year Return
+599.33%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-0.6%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
97.76%
Holding
16
New
–
Increased
1
Reduced
9
Closed
1
Top Buys
| 1 |
DESP
Despegar.com
DESP
|
$5.59M |
Top Sells
| 1 |
Tidewater
TDW
|
$15.8M |
| 2 |
Wheaton Precious Metals
WPM
|
$3.86M |
| 3 |
Jefferies Financial Group
JEF
|
$2.6M |
| 4 |
Cameco
CCJ
|
$2.54M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$2.35M |
Sector Composition
| 1 | Energy | 30.42% |
| 2 | Materials | 21.4% |
| 3 | Consumer Discretionary | 17.62% |
| 4 | Consumer Staples | 14.72% |
| 5 | Financials | 14.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tidewater
TDW
$2.98B
| $49.4M | 14.94% | 1,120,260 -358,757 | -24% | -$15.8M |
|
2
Spectrum Brands
SPB
$1.38B
| $48.7M | 14.72% | 734,750 -28,184 | -4% | -$1.87M |
|
|
3
Wheaton Precious Metals
WPM
$45.6B
| $44.2M | 13.39% | 918,434 -80,102 | -8% | -$3.86M |
|
|
4
Jefferies Financial Group
JEF
$13.4B
| $38.8M | 11.74% | 1,222,718 -81,836 | -6% | -$2.6M |
|
|
5
Cameco
CCJ
$33.7B
| $30.7M | 9.29% | 1,172,105 -97,042 | -8% | -$2.54M |
|
6
Arcos Dorados Holdings
ARCO
$1.47B
| $30.2M | 9.14% | 3,916,307 -231,459 | -6% | -$1.78M |
|
|
DESP
7
DELISTED
Despegar.com
DESP
| $28M | 8.49% | 4,566,654 +909,690 | +25% | +$5.59M |
|
8
Nutrien
NTR
$28B
| $26.5M | 8.01% | 358,565 -26,882 | -7% | -$1.99M |
|
|
EFXT
9
Enerflex
EFXT
$1.23B
| $20.4M | 6.18% | 3,430,910 -42,973 | -1% | -$256K |
|
10
Brookfield
BN
$98.3B
| $6.12M | 1.85% | 187,860 | – | – |
|
|
CSW
11
CSW Industrials, Inc.
CSW
$4.6B
| $2.32M | 0.7% | 16,724 | – | – |
|
12
Capital Southwest
CSWC
$1.28B
| $1.89M | 0.57% | 106,270 | – | – |
|
13
Copa Holdings
CPA
$4.83B
| $1.61M | 0.49% | 17,390 -7,703 | -31% | -$711K |
|
14
Brookfield Asset Management
BAM
$97B
| $1.54M | 0.47% | 47,197 | – | – |
|
|
BNT
15
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $32K | 0.01% | 971 | – | – |
|
|
AUY
16
DELISTED
Yamana Gold, Inc.
AUY
| – | – | -424,083 | Closed | -$2.35M |
|