Moerus Capital Management
Latest statistics and disclosures from Moerus Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEF, WPM, TDW, DESP, NTR, and represent 58.23% of Moerus Capital Management's stock portfolio.
- Added to shares of these 5 stocks: EFXT, DOUG, WPM, NTR, BMA.
- Started 2 new stock positions in BMA, DOUG.
- Reduced shares in these 9 stocks: TDW (-$13M), SPB (-$13M), DESP (-$11M), CCJ (-$6.7M), JEF (-$5.1M), ARCO, GGAL, CSWC, CSWI.
- Moerus Capital Management was a net seller of stock by $-43M.
- Moerus Capital Management has $319M in assets under management (AUM), dropping by -3.97%.
- Central Index Key (CIK): 0001742647
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Portfolio Holdings for Moerus Capital Management
Moerus Capital Management holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jefferies Finl Group (JEF) | 14.7 | $47M | -9% | 1.1M | 44.10 |
|
| Wheaton Precious Metals Corp (WPM) | 12.4 | $39M | +4% | 836k | 47.13 |
|
| Tidewater (TDW) | 11.1 | $35M | -27% | 385k | 92.00 |
|
| Despegar Com Corp ord (DESP) | 10.5 | $34M | -25% | 2.8M | 11.96 |
|
| Nutrien (NTR) | 9.6 | $31M | +6% | 561k | 54.31 |
|
| Spectrum Brands Holding (SPB) | 9.4 | $30M | -30% | 336k | 89.01 |
|
| Cameco Corporation (CCJ) | 8.9 | $28M | -19% | 654k | 43.31 |
|
| Enerflex (EFXT) | 8.2 | $26M | +11% | 4.5M | 5.82 |
|
| Arcos Dorados Holdings (ARCO) | 7.1 | $23M | -8% | 2.0M | 11.12 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.4 | $7.8M | 186k | 41.87 |
|
|
| Grupo Financiero Galicia (GGAL) | 1.2 | $3.8M | -19% | 150k | 25.42 |
|
| Teck Resources Ltd cl b (TECK) | 0.9 | $2.8M | 61k | 45.78 |
|
|
| Csw Industrials (CSWI) | 0.8 | $2.6M | -8% | 11k | 234.60 |
|
| Douglas Elliman (DOUG) | 0.7 | $2.1M | NEW | 1.3M | 1.58 |
|
| Capital Southwest Corporation (CSWC) | 0.6 | $2.0M | -14% | 82k | 24.96 |
|
| Brookfield Asset Management (BAM) | 0.6 | $2.0M | 47k | 42.02 |
|
|
| Copa Holdings Sa-class A (CPA) | 0.5 | $1.4M | 14k | 104.16 |
|
|
| Banco Macro SA (BMA) | 0.4 | $1.4M | NEW | 29k | 48.18 |
|
| Brookfield Reins (BNRE) | 0.0 | $41k | 971.00 | 41.78 |
|
Past Filings by Moerus Capital Management
SEC 13F filings are viewable for Moerus Capital Management going back to 2018
- Moerus Capital Management 2024 Q1 filed May 15, 2024
- Moerus Capital Management 2023 Q4 filed Feb. 14, 2024
- Moerus Capital Management 2023 Q3 filed Nov. 14, 2023
- Moerus Capital Management 2023 Q2 filed Aug. 14, 2023
- Moerus Capital Management 2023 Q1 filed May 16, 2023
- Moerus Capital Management 2022 Q4 filed Feb. 14, 2023
- Moerus Capital Management 2022 Q3 filed Nov. 14, 2022
- Moerus Capital Management 2022 Q2 filed Aug. 15, 2022
- Moerus Capital Management 2022 Q1 filed May 16, 2022
- Moerus Capital Management 2021 Q4 filed Feb. 11, 2022
- Moerus Capital Management 2021 Q3 filed Nov. 15, 2021
- Moerus Capital Management 2021 Q2 filed Aug. 16, 2021
- Moerus Capital Management 2021 Q1 filed May 17, 2021
- Moerus Capital Management 2019 Q1 restated filed March 5, 2021
- Moerus Capital Management 2019 Q2 restated filed March 5, 2021
- Moerus Capital Management 2020 Q3 restated filed March 5, 2021