Moerus Capital Management
Latest statistics and disclosures from Moerus Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDW, SPB, WPM, JEF, CCJ, and represent 64.09% of Moerus Capital Management's stock portfolio.
- Added to shares of these 1 stocks: DESP (+$5.6M).
- Reduced shares in these 10 stocks: TDW (-$16M), WPM, JEF, CCJ, , NTR, SPB, ARCO, CPA, EFXT.
- Sold out of its positions in AUY.
- Moerus Capital Management was a net seller of stock by $-28M.
- Moerus Capital Management has $330M in assets under management (AUM), dropping by -0.60%.
- Central Index Key (CIK): 0001742647
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Portfolio Holdings for Moerus Capital Management
Moerus Capital Management holds 15 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tidewater (TDW) | 14.9 | $49M | -24% | 1.1M | 44.08 |
|
| Spectrum Brands Holding (SPB) | 14.7 | $49M | -3% | 735k | 66.22 |
|
| Wheaton Precious Metals Corp (WPM) | 13.4 | $44M | -8% | 918k | 48.16 |
|
| Jefferies Finl Group (JEF) | 11.7 | $39M | -6% | 1.2M | 31.74 |
|
| Cameco Corporation (CCJ) | 9.3 | $31M | -7% | 1.2M | 26.18 |
|
| Arcos Dorados Holdings (ARCO) | 9.1 | $30M | -5% | 3.9M | 7.71 |
|
| Despegar Com Corp ord (DESP) | 8.5 | $28M | +24% | 4.6M | 6.14 |
|
| Nutrien (NTR) | 8.0 | $27M | -6% | 359k | 73.85 |
|
| Enerflex (EFXT) | 6.2 | $20M | 3.4M | 5.96 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.9 | $6.1M | 188k | 32.59 |
|
|
| Csw Industrials (CSWI) | 0.7 | $2.3M | 17k | 138.93 |
|
|
| Capital Southwest Corporation (CSWC) | 0.6 | $1.9M | 106k | 17.78 |
|
|
| Copa Holdings Sa-class A (CPA) | 0.5 | $1.6M | -30% | 17k | 92.35 |
|
| Brookfield Asset Management (BAM) | 0.5 | $1.5M | 47k | 32.72 |
|
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| Brookfield Reins (BNRE) | 0.0 | $32k | 971.00 | 32.98 |
|
Past Filings by Moerus Capital Management
SEC 13F filings are viewable for Moerus Capital Management going back to 2018
- 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
- Moerus Capital Management 2020 Q2 restated filed March 5, 2021
- Moerus Capital Management 2020 Q1 restated filed March 5, 2021