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
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.41M
3
+$1.97M
4
GGAL icon
Galicia Financial Group
GGAL
+$1.03M
5
TECK icon
Teck Resources
TECK
+$255K

Top Sells

1
+$5.28M
2
+$4.68M
3
+$1.1M
4
CSW
CSW Industrials
CSW
+$704K
5
CSWC icon
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 Change
in Stake 		Capital Flow
1
$47.6M 14.34%
1,179,152
+48,663
2
$39.4M 11.85%
797,854
3
$38.3M 11.53%
480,314
-1,437
4
$38.1M 11.46%
527,964
-2,549
5
$35.5M 10.67%
3,748,523
-558,417
6
$34.8M 10.49%
807,413
-25,550
7
$29.8M 8.96%
528,205
+42,831
8
$28.5M 8.57%
2,243,376
-368,533
9
$18.8M 5.66%
4,063,281
+1,123,103
10
$7.44M 2.24%
185,560
-2,300
11
$3.21M 0.97%
186,077
+59,904
12
$2.6M 0.78%
61,412
+6,029
13
$2.54M 0.76%
12,228
-3,396
14
$2.27M 0.68%
95,730
-10,540
15
$1.9M 0.57%
47,197
16
$1.48M 0.44%
13,902
17
$39.2K 0.01%
971