MCM
Moerus Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+21.82%
1 Year Return
+66.64%
3 Year Return
+236.83%
5 Year Return
+599.33%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+0.59%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
95.94%
Holding
17
New
–
Increased
3
Reduced
11
Closed
1
Top Buys
| 1 |
Nutrien
NTR
|
$3.22M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$1.53M |
| 3 |
Teck Resources
TECK
|
$183K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$26.9M |
| 2 |
DESP
Despegar.com
DESP
|
$6.58M |
| 3 |
Wheaton Precious Metals
WPM
|
$4.48M |
| 4 |
Galicia Financial Group
GGAL
|
$3.64M |
| 5 |
Cameco
CCJ
|
$2.42M |
Sector Composition
| 1 | Energy | 29.05% |
| 2 | Materials | 26.21% |
| 3 | Financials | 24.45% |
| 4 | Consumer Discretionary | 17.44% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jefferies Financial Group
JEF
$13.4B
| $50.2M | 18.32% |
640,204
-343,084
| -35% | -$26.9M |
|
|
EFXT
2
Enerflex
EFXT
$1.23B
| $47.7M | 17.42% |
4,796,705
-111,857
| -2% | -$1.11M |
|
|
3
Wheaton Precious Metals
WPM
$45.6B
| $40.2M | 14.66% |
714,115
-79,609
| -10% | -$4.48M |
|
|
DESP
4
DELISTED
Despegar.com
DESP
| $32.3M | 11.8% |
1,679,528
-341,981
| -17% | -$6.58M |
|
|
5
Cameco
CCJ
$33.7B
| $31.9M | 11.63% |
620,008
-47,059
| -7% | -$2.42M |
|
|
6
Nutrien
NTR
$28B
| $28.7M | 10.46% |
640,502
+72,061
| +13% | +$3.22M |
|
|
7
Arcos Dorados Holdings
ARCO
$1.47B
| $15.5M | 5.64% |
2,122,675
+210,133
| +11% | +$1.53M |
|
8
Brookfield
BN
$98.3B
| $9.03M | 3.3% |
157,151
-23,126
| -13% | -$1.33M |
|
|
9
Galicia Financial Group
GGAL
$6.31B
| $3.86M | 1.41% |
61,878
-58,339
| -49% | -$3.64M |
|
10
Douglas Elliman
DOUG
$241M
| $3.61M | 1.32% |
2,163,109
-327,702
| -13% | -$547K |
|
|
11
Teck Resources
TECK
$16.7B
| $2.99M | 1.09% |
73,712
+4,522
| +7% | +$183K |
|
|
CSW
12
CSW Industrials, Inc.
CSW
$4.6B
| $2.74M | 1% |
7,780
-785
| -9% | -$277K |
|
13
Brookfield Asset Management
BAM
$97B
| $2.24M | 0.82% |
41,366
-5,831
| -12% | -$316K |
|
14
Capital Southwest
CSWC
$1.28B
| $1.61M | 0.59% |
73,983
-8,114
| -10% | -$177K |
|
15
Copa Holdings
CPA
$4.83B
| $1.47M | 0.54% |
16,700
| – | – |
|
|
BNT
16
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $55.8K | 0.02% |
971
| – | – |
|
17
Banco Macro
BMA
$3.7B
| – | – |
-20,895
| Closed | -$1.33M |
|