MCM
Moerus Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+6.3%
1 Year Return
+66.64%
3 Year Return
+236.83%
5 Year Return
+599.33%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-11%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-19.23%
Top 10 Holdings %
Top 10 Hldgs %
96.02%
Holding
17
New
1
Increased
1
Reduced
9
Closed
–
Top Buys
| 1 |
Galicia Financial Group
GGAL
|
$1.65M |
| 2 |
Teck Resources
TECK
|
$325K |
Top Sells
| 1 |
Tidewater
TDW
|
$18.9M |
| 2 |
Spectrum Brands
SPB
|
$13.9M |
| 3 |
Cameco
CCJ
|
$8.87M |
| 4 |
Wheaton Precious Metals
WPM
|
$4.02M |
| 5 |
Jefferies Financial Group
JEF
|
$3.93M |
Sector Composition
| 1 | Energy | 28.93% |
| 2 | Materials | 21.36% |
| 3 | Consumer Discretionary | 18.46% |
| 4 | Financials | 17.48% |
| 5 | Consumer Staples | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jefferies Financial Group
JEF
$13.4B
| $41.4M | 13.67% |
1,130,489
-107,366
| -9% | -$3.93M |
|
|
2
Spectrum Brands
SPB
$1.38B
| $37.7M | 12.46% |
481,751
-177,437
| -27% | -$13.9M |
|
|
3
Tidewater
TDW
$2.98B
| $37.7M | 12.44% |
530,513
-265,589
| -33% | -$18.9M |
|
|
4
Cameco
CCJ
$33.7B
| $33.1M | 10.91% |
832,963
-223,518
| -21% | -$8.87M |
|
|
5
Wheaton Precious Metals
WPM
$45.6B
| $32.4M | 10.68% |
797,854
-99,121
| -11% | -$4.02M |
|
|
DESP
6
DELISTED
Despegar.com
DESP
| $31.2M | 10.31% |
4,306,940
-259,714
| -6% | -$1.88M |
|
7
Nutrien
NTR
$28B
| $30M | 9.89% |
485,374
-53,784
| -10% | -$3.32M |
|
8
Arcos Dorados Holdings
ARCO
$1.47B
| $24.7M | 8.15% |
2,611,909
-282,790
| -10% | -$2.68M |
|
|
EFXT
9
Enerflex
EFXT
$1.23B
| $16.9M | 5.57% |
2,940,178
-477,644
| -14% | -$2.74M |
|
10
Brookfield
BN
$98.3B
| $5.87M | 1.94% |
187,860
| – | – |
|
|
CSW
11
CSW Industrials, Inc.
CSW
$4.6B
| $2.74M | 0.9% |
15,624
| – | – |
|
12
Capital Southwest
CSWC
$1.28B
| $2.43M | 0.8% |
106,270
| – | – |
|
|
13
Teck Resources
TECK
$16.7B
| $2.39M | 0.79% |
55,383
+7,537
| +16% | +$325K |
|
|
14
Galicia Financial Group
GGAL
$6.31B
| $1.65M | 0.54% |
+126,173
| New | +$1.65M |
|
15
Brookfield Asset Management
BAM
$97B
| $1.57M | 0.52% |
47,197
| – | – |
|
16
Copa Holdings
CPA
$4.83B
| $1.24M | 0.41% |
13,902
| – | – |
|
|
BNT
17
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $30.6K | 0.01% |
971
| – | – |
|