Moerus Capital Management as of June 30, 2020
Portfolio Holdings for Moerus Capital Management
Moerus Capital Management holds 12 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jefferies Finl Group (JEF) | 16.7 | $30M | 1.9M | 15.55 | |
| Spectrum Brands Holding (SPB) | 14.9 | $27M | 582k | 45.90 | |
| Telefonica Brasil Sa (VIV) | 12.4 | $22M | 2.5M | 8.86 | |
| Nutrien (NTR) | 12.1 | $22M | 679k | 32.10 | |
| Arcos Dorados Holdings (ARCO) | 12.0 | $22M | 5.2M | 4.19 | |
| Cameco Corporation (CCJ) | 10.0 | $18M | 1.7M | 10.25 | |
| Tidewater (TDW) | 7.6 | $14M | 2.4M | 5.59 | |
| Wheaton Precious Metals Corp (WPM) | 7.2 | $13M | 295k | 44.05 | |
| Brookfield Asset Management | 3.9 | $7.1M | 215k | 32.90 | |
| Csw Industrials (CSWI) | 1.3 | $2.3M | 33k | 69.11 | |
| Capital Southwest Corporation (CSWC) | 1.1 | $1.9M | 140k | 13.48 | |
| Despegar Com Corp ord (DESP) | 0.7 | $1.3M | 187k | 7.18 |
