Moerus Capital Management as of March 31, 2020
Portfolio Holdings for Moerus Capital Management
Moerus Capital Management holds 14 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jefferies Finl Group (JEF) | 14.5 | $30M | 2.2M | 13.67 | |
| Telefonica Brasil Sa (VIV) | 14.1 | $29M | 3.0M | 9.53 | |
| Spectrum Brands Holding (SPB) | 13.0 | $27M | 730k | 36.37 | |
| Nutrien (NTR) | 12.7 | $26M | 765k | 33.94 | |
| Arcos Dorados Holdings (ARCO) | 8.8 | $18M | 5.4M | 3.34 | |
| Cameco Corporation (CCJ) | 8.8 | $18M | 2.4M | 7.62 | |
| Franklin Resources (BEN) | 7.3 | $15M | 900k | 16.69 | |
| Tidewater (TDW) | 7.1 | $15M | 2.0M | 7.08 | |
| Wheaton Precious Metals Corp (WPM) | 6.8 | $14M | 504k | 27.53 | |
| Brookfield Asset Management | 3.1 | $6.3M | 144k | 44.25 | |
| Gran Tierra Energy | 1.5 | $3.0M | 12M | 0.26 | |
| Csw Industrials (CSWI) | 1.1 | $2.2M | 33k | 64.84 | |
| Capital Southwest Corporation (CSWC) | 0.8 | $1.6M | 140k | 11.42 | |
| Despegar Com Corp ord (DESP) | 0.4 | $790k | 139k | 5.67 |
