Moerus Capital Management
Latest statistics and disclosures from Moerus Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEF, EFXT, WPM, DESP, CCJ, and represent 73.82% of Moerus Capital Management's stock portfolio.
- Added to shares of these 3 stocks: NTR, ARCO, TECK.
- Reduced shares in these 10 stocks: JEF (-$27M), DESP (-$6.6M), WPM, GGAL, CCJ, BN, , EFXT, DOUG, BAM.
- Sold out of its position in BMA.
- Moerus Capital Management was a net seller of stock by $-44M.
- Moerus Capital Management has $274M in assets under management (AUM), dropping by 0.59%.
- Central Index Key (CIK): 0001742647
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Portfolio Holdings for Moerus Capital Management
Moerus Capital Management holds 16 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Jefferies Finl Group (JEF) | 18.3 | $50M | -34% | 640k | 78.40 |
|
| Enerflex (EFXT) | 17.4 | $48M | -2% | 4.8M | 9.95 |
|
| Wheaton Precious Metals Corp (WPM) | 14.7 | $40M | -10% | 714k | 56.24 |
|
| Despegar Com Corp ord (DESP) | 11.8 | $32M | -16% | 1.7M | 19.25 |
|
| Cameco Corporation (CCJ) | 11.6 | $32M | -7% | 620k | 51.39 |
|
| Nutrien (NTR) | 10.5 | $29M | +12% | 641k | 44.75 |
|
| Arcos Dorados Holdings (ARCO) | 5.6 | $16M | +10% | 2.1M | 7.28 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.3 | $9.0M | -12% | 157k | 57.45 |
|
| Grupo Financiero Galicia (GGAL) | 1.4 | $3.9M | -48% | 62k | 62.32 |
|
| Douglas Elliman (DOUG) | 1.3 | $3.6M | -13% | 2.2M | 1.67 |
|
| Teck Resources Ltd cl b (TECK) | 1.1 | $3.0M | +6% | 74k | 40.53 |
|
| Csw Industrials (CSWI) | 1.0 | $2.7M | -9% | 7.8k | 352.80 |
|
| Brookfield Asset Management (BAM) | 0.8 | $2.2M | -12% | 41k | 54.19 |
|
| Capital Southwest Corporation (CSWC) | 0.6 | $1.6M | -9% | 74k | 21.82 |
|
| Copa Holdings Sa-class A (CPA) | 0.5 | $1.5M | 17k | 87.88 |
|
|
| Brookfield Wealth Sol Ltd Cl A Exchangeab (BNT) | 0.0 | $56k | 971.00 | 57.49 |
|
Past Filings by Moerus Capital Management
SEC 13F filings are viewable for Moerus Capital Management going back to 2018
- Moerus Capital Management 2024 Q4 filed Feb. 13, 2025
- Moerus Capital Management 2024 Q3 filed Nov. 14, 2024
- Moerus Capital Management 2024 Q2 filed Aug. 14, 2024
- 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