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
$272M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$160K

Top Sells

1
+$9.42M
2
+$5.35M
3
+$4.59M
4
EFXT
Enerflex
EFXT
+$3.61M
5
DESP
Despegar.com
DESP
+$2.07M

Sector Composition

1 Financials 29.68%
2 Materials 29.15%
3 Energy 22.44%
4 Consumer Discretionary 15.33%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 22.22%
983,288
-86,936
2
$48.5M 17.8%
793,724
-75,224
3
$31.9M 11.7%
667,067
+3,348
4
$29.3M 10.74%
4,908,562
-606,110
5
$27.3M 10.03%
568,441
-39,561
6
$25.1M 9.2%
2,021,509
-166,856
7
$16.7M 6.12%
1,912,542
-163,443
8
$9.58M 3.52%
180,277
9
$5.06M 1.86%
120,217
-3,265
10
$4.56M 1.67%
2,490,811
-130,059
11
$3.61M 1.33%
69,190
12
$3.14M 1.15%
8,565
-2,623
13
$2.23M 0.82%
47,197
14
$2.08M 0.76%
82,097
15
$1.57M 0.58%
16,700
16
$1.33M 0.49%
20,895
-8,675
17
$51.6K 0.02%
971
18
– –
-98,934