Moerus Capital Management as of Dec. 31, 2019
Portfolio Holdings for Moerus Capital Management
Moerus Capital Management holds 15 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arcos Dorados Holdings (ARCO) | 13.8 | $43M | 5.2M | 8.10 | |
| Spectrum Brands Holding (SPB) | 13.3 | $41M | 639k | 64.29 | |
| Jefferies Finl Group (JEF) | 12.8 | $40M | 1.9M | 21.37 | |
| Tidewater (TDW) | 12.0 | $37M | 1.9M | 19.28 | |
| Telefonica Brasil Sa (VIV) | 9.7 | $30M | 2.1M | 14.32 | |
| Nutrien (NTR) | 9.0 | $28M | 581k | 47.91 | |
| Gran Tierra Energy | 7.4 | $23M | 18M | 1.30 | |
| Franklin Resources (BEN) | 6.3 | $20M | 752k | 25.98 | |
| Cameco Corporation (CCJ) | 4.9 | $15M | 1.7M | 8.88 | |
| Wheaton Precious Metals Corp (WPM) | 4.2 | $13M | 434k | 29.75 | |
| Brookfield Asset Management | 3.5 | $11M | 185k | 57.80 | |
| Csw Industrials (CSWI) | 1.1 | $3.4M | 45k | 76.99 | |
| Capital Southwest Corporation (CSWC) | 0.9 | $2.9M | 140k | 20.81 | |
| Copa Holdings Sa-class A (CPA) | 0.8 | $2.5M | 23k | 108.08 | |
| Royal Gold (RGLD) | 0.2 | $700k | 5.7k | 122.31 |
