MCM
Moerus Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+9.47%
1 Year Return
+66.64%
3 Year Return
+236.83%
5 Year Return
+599.33%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-4%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
94.28%
Holding
19
New
2
Increased
3
Reduced
9
Closed
–
Top Buys
| 1 |
EFXT
Enerflex
EFXT
|
$2.63M |
| 2 |
Douglas Elliman
DOUG
|
$2.09M |
| 3 |
Wheaton Precious Metals
WPM
|
$1.82M |
| 4 |
Nutrien
NTR
|
$1.79M |
| 5 |
Banco Macro
BMA
|
$1.39M |
Top Sells
| 1 |
Tidewater
TDW
|
$13.1M |
| 2 |
Spectrum Brands
SPB
|
$12.9M |
| 3 |
DESP
Despegar.com
DESP
|
$11.3M |
| 4 |
Cameco
CCJ
|
$6.66M |
| 5 |
Jefferies Financial Group
JEF
|
$5.12M |
Sector Composition
| 1 | Energy | 28.22% |
| 2 | Materials | 22.79% |
| 3 | Financials | 20.03% |
| 4 | Consumer Discretionary | 17.66% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jefferies Financial Group
JEF
$13.4B
| $46.9M | 14.7% | 1,063,029 -116,123 | -10% | -$5.12M |
|
|
2
Wheaton Precious Metals
WPM
$45.6B
| $39.4M | 12.36% | 836,390 +38,536 | +5% | +$1.82M |
|
|
3
Tidewater
TDW
$2.98B
| $35.4M | 11.11% | 385,280 -142,684 | -27% | -$13.1M |
|
|
DESP
4
DELISTED
Despegar.com
DESP
| $33.5M | 10.51% | 2,803,884 -944,639 | -25% | -$11.3M |
|
|
5
Nutrien
NTR
$28B
| $30.5M | 9.55% | 561,091 +32,886 | +6% | +$1.79M |
|
|
6
Spectrum Brands
SPB
$1.38B
| $29.9M | 9.36% | 335,500 -144,814 | -30% | -$12.9M |
|
|
7
Cameco
CCJ
$33.7B
| $28.3M | 8.87% | 653,584 -153,829 | -19% | -$6.66M |
|
|
EFXT
8
Enerflex
EFXT
$1.23B
| $26.3M | 8.24% | 4,514,762 +451,481 | +11% | +$2.63M |
|
9
Arcos Dorados Holdings
ARCO
$1.47B
| $22.8M | 7.15% | 2,049,706 -193,670 | -9% | -$2.15M |
|
10
Brookfield
BN
$98.3B
| $7.77M | 2.44% | 185,560 | – | – |
|
11
Galicia Financial Group
GGAL
$6.31B
| $3.8M | 1.19% | 149,482 -36,595 | -20% | -$930K |
|
12
Teck Resources
TECK
$16.7B
| $2.81M | 0.88% | 61,412 | – | – |
|
|
CSW
13
CSW Industrials, Inc.
CSW
$4.6B
| $2.62M | 0.82% | 11,188 -1,040 | -9% | -$244K |
|
|
14
Douglas Elliman
DOUG
$241M
| $2.09M | 0.66% | +1,324,329 | New | +$2.09M |
|
15
Capital Southwest
CSWC
$1.28B
| $2.05M | 0.64% | 82,097 -13,633 | -14% | -$340K |
|
16
Brookfield Asset Management
BAM
$97B
| $1.98M | 0.62% | 47,197 | – | – |
|
17
Copa Holdings
CPA
$4.83B
| $1.45M | 0.45% | 13,902 | – | – |
|
|
18
Banco Macro
BMA
$3.7B
| $1.39M | 0.43% | +28,759 | New | +$1.39M |
|
|
BNT
19
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $40.6K | 0.01% | 971 | – | – |
|