Moerus Capital Management
Latest statistics and disclosures from Moerus Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEF, SPB, TDW, CCJ, WPM, and represent 60.16% of Moerus Capital Management's stock portfolio.
- Added to shares of these 2 stocks: GGAL, TECK.
- Started 1 new stock position in GGAL.
- Reduced shares in these 9 stocks: TDW (-$19M), SPB (-$14M), CCJ (-$8.9M), WPM, JEF, NTR, EFXT, ARCO, DESP.
- Moerus Capital Management was a net seller of stock by $-58M.
- Moerus Capital Management has $303M in assets under management (AUM), dropping by -11.31%.
- Central Index Key (CIK): 0001742647
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Portfolio Holdings for Moerus Capital Management
Moerus Capital Management holds 17 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jefferies Finl Group (JEF) | 13.7 | $41M | -8% | 1.1M | 36.63 |
|
| Spectrum Brands Holding (SPB) | 12.5 | $38M | -26% | 482k | 78.35 |
|
| Tidewater (TDW) | 12.4 | $38M | -33% | 531k | 71.07 |
|
| Cameco Corporation (CCJ) | 10.9 | $33M | -21% | 833k | 39.69 |
|
| Wheaton Precious Metals Corp (WPM) | 10.7 | $32M | -11% | 798k | 40.55 |
|
| Despegar Com Corp ord (DESP) | 10.3 | $31M | -5% | 4.3M | 7.25 |
|
| Nutrien (NTR) | 9.9 | $30M | -9% | 485k | 61.76 |
|
| Arcos Dorados Holdings (ARCO) | 8.2 | $25M | -9% | 2.6M | 9.46 |
|
| Enerflex (EFXT) | 5.6 | $17M | -13% | 2.9M | 5.75 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.9 | $5.9M | 188k | 31.27 |
|
|
| Csw Industrials (CSWI) | 0.9 | $2.7M | 16k | 175.24 |
|
|
| Capital Southwest Corporation (CSWC) | 0.8 | $2.4M | 106k | 22.90 |
|
|
| Teck Resources Ltd cl b (TECK) | 0.8 | $2.4M | +15% | 55k | 43.09 |
|
| Grupo Financiero Galicia (GGAL) | 0.5 | $1.6M | NEW | 126k | 13.05 |
|
| Brookfield Asset Management (BAM) | 0.5 | $1.6M | 47k | 33.34 |
|
|
| Copa Holdings Sa-class A (CPA) | 0.4 | $1.2M | 14k | 89.12 |
|
|
| Brookfield Reins (BNRE) | 0.0 | $31k | 971.00 | 31.47 |
|
Past Filings by Moerus Capital Management
SEC 13F filings are viewable for Moerus Capital Management going back to 2018
- 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
- Moerus Capital Management 2019 Q4 restated filed March 5, 2021
- Moerus Capital Management 2018 Q4 restated filed March 5, 2021