Moerus Capital Management as of Sept. 30, 2019
Portfolio Holdings for Moerus Capital Management
Moerus Capital Management holds 15 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jefferies Finl Group (JEF) | 13.1 | $39M | 2.1M | 18.40 | |
| Arcos Dorados Holdings (ARCO) | 12.6 | $37M | 5.5M | 6.72 | |
| Telefonica Brasil Sa (VIV) | 12.5 | $37M | 2.8M | 13.17 | |
| Spectrum Brands Holding (SPB) | 12.3 | $36M | 687k | 52.72 | |
| Nutrien (NTR) | 10.9 | $32M | 645k | 49.88 | |
| Tidewater (TDW) | 8.4 | $25M | 1.6M | 15.11 | |
| Franklin Resources (BEN) | 7.2 | $21M | 734k | 28.86 | |
| Cameco Corporation (CCJ) | 5.9 | $17M | 1.8M | 9.50 | |
| Gran Tierra Energy | 5.4 | $16M | 13M | 1.24 | |
| Wheaton Precious Metals Corp (WPM) | 4.1 | $12M | 456k | 26.24 | |
| Brookfield Asset Management | 4.0 | $12M | 221k | 53.09 | |
| Csw Industrials (CSWI) | 1.3 | $3.8M | 55k | 69.03 | |
| Capital Southwest Corporation (CSWC) | 1.0 | $3.1M | 140k | 21.80 | |
| Copa Holdings Sa-class A (CPA) | 0.8 | $2.3M | 23k | 98.74 | |
| Royal Gold (RGLD) | 0.4 | $1.3M | 11k | 123.20 |
