MCM

Moerus Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 67.78%
This Quarter Est. Return
1 Year Est. Return
+67.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$18.3M
3
+$11.5M
4
TDW icon
Tidewater
TDW
+$4.32M
5
TECK icon
Teck Resources
TECK
+$1.51M

Top Sells

1
+$47.7M
2
+$32.3M
3
+$31.9M
4
GGAL icon
Galicia Financial Group
GGAL
+$3.86M
5
JEF icon
Jefferies Financial Group
JEF
+$3.53M

Sector Composition

1 Materials 41.14%
2 Financials 31.35%
3 Consumer Discretionary 12.81%
4 Energy 10.13%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 24.63%
709,192
-4,923
2
$32.7M 14.64%
658,953
+18,451
3
$30.8M 13.76%
574,253
-65,951
4
$28.6M 12.81%
3,552,013
+1,429,338
5
$27.4M 12.24%
+12,274,580
6
$18.3M 8.19%
+466,479
7
$8.24M 3.68%
235,727
8
$5.07M 2.27%
2,949,388
+786,279
9
$4.32M 1.93%
+102,229
10
$4.19M 1.88%
115,062
+41,350
11
$2.9M 1.3%
31,321
+14,621
12
$2.27M 1.01%
7,780
13
$2M 0.9%
41,366
14
$1.65M 0.74%
73,983
15
$50.8K 0.02%
1,457
16
– –
-620,008
17
– –
-1,679,528
18
– –
-4,796,705
19
– –
-61,878