MCM
Moerus Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+4.56%
1 Year Return
+66.64%
3 Year Return
+236.83%
5 Year Return
+599.33%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-13%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-19.31%
Top 10 Holdings %
Top 10 Hldgs %
94.01%
Holding
19
New
–
Increased
10
Reduced
4
Closed
1
Top Buys
| 1 |
EFXT
Enerflex
EFXT
|
$5.39M |
| 2 |
Nutrien
NTR
|
$2.39M |
| 3 |
Wheaton Precious Metals
WPM
|
$1.71M |
| 4 |
Douglas Elliman
DOUG
|
$1.5M |
| 5 |
Cameco
CCJ
|
$499K |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$29.9M |
| 2 |
Tidewater
TDW
|
$27.3M |
| 3 |
DESP
Despegar.com
DESP
|
$8.14M |
| 4 |
Galicia Financial Group
GGAL
|
$795K |
| 5 |
Brookfield
BN
|
$219K |
Sector Composition
| 1 | Materials | 28.81% |
| 2 | Energy | 25.92% |
| 3 | Financials | 25.33% |
| 4 | Consumer Discretionary | 17.19% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jefferies Financial Group
JEF
$13.4B
| $53.3M | 19.22% |
1,070,224
+7,195
| +0.7% | +$358K |
|
|
2
Wheaton Precious Metals
WPM
$45.6B
| $45.6M | 16.44% |
868,948
+32,558
| +4% | +$1.71M |
|
|
3
Cameco
CCJ
$33.7B
| $32.7M | 11.79% |
663,719
+10,135
| +2% | +$499K |
|
|
4
Nutrien
NTR
$28B
| $31M | 11.17% |
608,002
+46,911
| +8% | +$2.39M |
|
|
EFXT
5
Enerflex
EFXT
$1.23B
| $29.8M | 10.74% |
5,514,672
+999,910
| +22% | +$5.39M |
|
|
DESP
6
DELISTED
Despegar.com
DESP
| $29M | 10.45% |
2,188,365
-615,519
| -22% | -$8.14M |
|
7
Arcos Dorados Holdings
ARCO
$1.47B
| $18.7M | 6.74% |
2,075,985
+26,279
| +1% | +$237K |
|
|
8
Tidewater
TDW
$2.98B
| $9.42M | 3.4% |
98,934
-286,346
| -74% | -$27.3M |
|
|
9
Brookfield
BN
$98.3B
| $7.49M | 2.7% |
180,277
-5,283
| -3% | -$219K |
|
|
10
Galicia Financial Group
GGAL
$6.31B
| $3.77M | 1.36% |
123,482
-26,000
| -17% | -$795K |
|
11
Teck Resources
TECK
$16.7B
| $3.31M | 1.2% |
69,190
+7,778
| +13% | +$373K |
|
|
12
Douglas Elliman
DOUG
$241M
| $3.04M | 1.1% |
2,620,870
+1,296,541
| +98% | +$1.5M |
|
|
CSW
13
CSW Industrials, Inc.
CSW
$4.6B
| $2.97M | 1.07% |
11,188
| – | – |
|
14
Capital Southwest
CSWC
$1.28B
| $2.14M | 0.77% |
82,097
| – | – |
|
15
Brookfield Asset Management
BAM
$97B
| $1.8M | 0.65% |
47,197
| – | – |
|
16
Banco Macro
BMA
$3.7B
| $1.7M | 0.61% |
29,570
+811
| +3% | +$46.5K |
|
17
Copa Holdings
CPA
$4.83B
| $1.59M | 0.57% |
16,700
+2,798
| +20% | +$266K |
|
|
BNT
18
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $40.4K | 0.01% |
971
| – | – |
|
|
19
Spectrum Brands
SPB
$1.38B
| – | – |
-335,500
| Closed | -$29.9M |
|