MCM
Moerus Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+10.99%
1 Year Return
+66.64%
3 Year Return
+236.83%
5 Year Return
+599.33%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+9.6%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
95.78%
Holding
17
New
–
Increased
5
Reduced
8
Closed
–
Top Buys
| 1 |
EFXT
Enerflex
EFXT
|
$5.2M |
| 2 |
Nutrien
NTR
|
$2.41M |
| 3 |
Jefferies Financial Group
JEF
|
$1.97M |
| 4 |
Galicia Financial Group
GGAL
|
$1.03M |
| 5 |
Teck Resources
TECK
|
$255K |
Top Sells
| 1 |
DESP
Despegar.com
DESP
|
$5.28M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$4.68M |
| 3 |
Cameco
CCJ
|
$1.1M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$704K |
| 5 |
Capital Southwest
CSWC
|
$250K |
Sector Composition
| 1 | Energy | 27.61% |
| 2 | Materials | 21.59% |
| 3 | Consumer Discretionary | 19.24% |
| 4 | Financials | 18.82% |
| 5 | Consumer Staples | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jefferies Financial Group
JEF
$13.4B
| $47.6M | 14.34% |
1,179,152
+48,663
| +4% | +$1.97M |
|
2
Wheaton Precious Metals
WPM
$45.6B
| $39.4M | 11.85% |
797,854
| – | – |
|
3
Spectrum Brands
SPB
$1.38B
| $38.3M | 11.53% |
480,314
-1,437
| -0.3% | -$115K |
|
4
Tidewater
TDW
$2.98B
| $38.1M | 11.46% |
527,964
-2,549
| -0.5% | -$184K |
|
|
DESP
5
DELISTED
Despegar.com
DESP
| $35.5M | 10.67% |
3,748,523
-558,417
| -13% | -$5.28M |
|
|
6
Cameco
CCJ
$33.7B
| $34.8M | 10.49% |
807,413
-25,550
| -3% | -$1.1M |
|
|
7
Nutrien
NTR
$28B
| $29.8M | 8.96% |
528,205
+42,831
| +9% | +$2.41M |
|
|
8
Arcos Dorados Holdings
ARCO
$1.47B
| $28.5M | 8.57% |
2,243,376
-368,533
| -14% | -$4.68M |
|
|
EFXT
9
Enerflex
EFXT
$1.23B
| $18.8M | 5.66% |
4,063,281
+1,123,103
| +38% | +$5.2M |
|
10
Brookfield
BN
$98.3B
| $7.44M | 2.24% |
185,560
-2,300
| -1% | -$92.3K |
|
|
11
Galicia Financial Group
GGAL
$6.31B
| $3.21M | 0.97% |
186,077
+59,904
| +47% | +$1.03M |
|
|
12
Teck Resources
TECK
$16.7B
| $2.6M | 0.78% |
61,412
+6,029
| +11% | +$255K |
|
|
CSW
13
CSW Industrials, Inc.
CSW
$4.6B
| $2.54M | 0.76% |
12,228
-3,396
| -22% | -$704K |
|
|
14
Capital Southwest
CSWC
$1.28B
| $2.27M | 0.68% |
95,730
-10,540
| -10% | -$250K |
|
15
Brookfield Asset Management
BAM
$97B
| $1.9M | 0.57% |
47,197
| – | – |
|
16
Copa Holdings
CPA
$4.83B
| $1.48M | 0.44% |
13,902
| – | – |
|
|
BNT
17
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $39.2K | 0.01% |
971
| – | – |
|