MCM
Moerus Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+11.14%
1 Year Return
+66.64%
3 Year Return
+236.83%
5 Year Return
+599.33%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+3.4%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
97.13%
Holding
16
New
1
Increased
2
Reduced
8
Closed
–
Top Buys
| 1 |
Nutrien
NTR
|
$10.7M |
| 2 |
Teck Resources
TECK
|
$2.01M |
| 3 |
Jefferies Financial Group
JEF
|
$502K |
Top Sells
| 1 |
Tidewater
TDW
|
$18M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$10.5M |
| 3 |
Spectrum Brands
SPB
|
$5.9M |
| 4 |
Cameco
CCJ
|
$3.62M |
| 5 |
Wheaton Precious Metals
WPM
|
$927K |
Sector Composition
| 1 | Energy | 29.42% |
| 2 | Materials | 21.26% |
| 3 | Consumer Discretionary | 18.11% |
| 4 | Consumer Staples | 15.06% |
| 5 | Financials | 14.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spectrum Brands
SPB
$1.38B
| $51.4M | 15.06% |
659,188
-75,562
| -10% | -$5.9M |
|
|
2
Tidewater
TDW
$2.98B
| $44.1M | 12.92% |
796,102
-324,158
| -29% | -$18M |
|
|
3
Jefferies Financial Group
JEF
$13.4B
| $41.1M | 12.02% |
1,237,855
+15,137
| +1% | +$502K |
|
|
4
Wheaton Precious Metals
WPM
$45.6B
| $38.8M | 11.35% |
896,975
-21,459
| -2% | -$927K |
|
|
5
Cameco
CCJ
$33.7B
| $33.1M | 9.69% |
1,056,481
-115,624
| -10% | -$3.62M |
|
|
DESP
6
DELISTED
Despegar.com
DESP
| $32.2M | 9.42% |
4,566,654
| – | – |
|
|
7
Nutrien
NTR
$28B
| $31.8M | 9.32% |
539,158
+180,593
| +50% | +$10.7M |
|
|
8
Arcos Dorados Holdings
ARCO
$1.47B
| $29.7M | 8.68% |
2,894,699
-1,021,608
| -26% | -$10.5M |
|
|
EFXT
9
Enerflex
EFXT
$1.23B
| $23.3M | 6.81% |
3,417,822
-13,088
| -0.4% | -$89.2K |
|
10
Brookfield
BN
$98.3B
| $6.32M | 1.85% |
187,860
| – | – |
|
|
CSW
11
CSW Industrials, Inc.
CSW
$4.6B
| $2.6M | 0.76% |
15,624
-1,100
| -7% | -$183K |
|
12
Capital Southwest
CSWC
$1.28B
| $2.1M | 0.61% |
106,270
| – | – |
|
|
13
Teck Resources
TECK
$16.7B
| $2.01M | 0.59% |
+47,846
| New | +$2.01M |
|
14
Brookfield Asset Management
BAM
$97B
| $1.54M | 0.45% |
47,197
| – | – |
|
15
Copa Holdings
CPA
$4.83B
| $1.54M | 0.45% |
13,902
-3,488
| -20% | -$386K |
|
|
BNT
16
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $32.9K | 0.01% |
971
| – | – |
|