MCM
Moerus Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+11.08%
1 Year Return
+66.64%
3 Year Return
+236.83%
5 Year Return
+599.33%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-1.7%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
94.86%
Holding
18
New
–
Increased
1
Reduced
10
Closed
1
Top Buys
| 1 |
Cameco
CCJ
|
$160K |
Top Sells
| 1 |
Tidewater
TDW
|
$9.42M |
| 2 |
Jefferies Financial Group
JEF
|
$5.35M |
| 3 |
Wheaton Precious Metals
WPM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jefferies Financial Group
JEF
$13.4B
| $60.5M | 22.22% |
983,288
-86,936
| -8% | -$5.35M |
|
|
2
Wheaton Precious Metals
WPM
$45.6B
| $48.5M | 17.8% |
793,724
-75,224
| -9% | -$4.59M |
|
|
3
Cameco
CCJ
$33.7B
| $31.9M | 11.7% |
667,067
+3,348
| +0.5% | +$160K |
|
|
EFXT
4
Enerflex
EFXT
$1.23B
| $29.3M | 10.74% |
4,908,562
-606,110
| -11% | -$3.61M |
|
5
Nutrien
NTR
$28B
| $27.3M | 10.03% |
568,441
-39,561
| -7% | -$1.9M |
|
|
DESP
6
DELISTED
Despegar.com
DESP
| $25.1M | 9.2% |
2,021,509
-166,856
| -8% | -$2.07M |
|
7
Arcos Dorados Holdings
ARCO
$1.47B
| $16.7M | 6.12% |
1,912,542
-163,443
| -8% | -$1.43M |
|
8
Brookfield
BN
$98.3B
| $9.58M | 3.52% |
180,277
| – | – |
|
9
Galicia Financial Group
GGAL
$6.31B
| $5.06M | 1.86% |
120,217
-3,265
| -3% | -$137K |
|
10
Douglas Elliman
DOUG
$241M
| $4.56M | 1.67% |
2,490,811
-130,059
| -5% | -$238K |
|
11
Teck Resources
TECK
$16.7B
| $3.61M | 1.33% |
69,190
| – | – |
|
|
CSW
12
CSW Industrials, Inc.
CSW
$4.6B
| $3.14M | 1.15% |
8,565
-2,623
| -23% | -$961K |
|
13
Brookfield Asset Management
BAM
$97B
| $2.23M | 0.82% |
47,197
| – | – |
|
14
Capital Southwest
CSWC
$1.28B
| $2.08M | 0.76% |
82,097
| – | – |
|
15
Copa Holdings
CPA
$4.83B
| $1.57M | 0.58% |
16,700
| – | – |
|
16
Banco Macro
BMA
$3.7B
| $1.33M | 0.49% |
20,895
-8,675
| -29% | -$551K |
|
|
BNT
17
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $51.6K | 0.02% |
971
| – | – |
|
|
18
Tidewater
TDW
$2.98B
| – | – |
-98,934
| Closed | -$9.42M |
|