Moerus Capital Management as of Sept. 30, 2020
Portfolio Holdings for Moerus Capital Management
Moerus Capital Management holds 13 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jefferies Finl Group (JEF) | 17.7 | $36M | 2.0M | 18.00 | |
| Spectrum Brands Holding (SPB) | 16.3 | $34M | 586k | 57.16 | |
| Nutrien (NTR) | 14.0 | $29M | 732k | 39.23 | |
| Arcos Dorados Holdings (ARCO) | 11.1 | $23M | 5.6M | 4.10 | |
| Telefonica Brasil Sa | 10.1 | $21M | 2.7M | 7.67 | |
| Cameco Corporation (CCJ) | 8.7 | $18M | 1.8M | 10.11 | |
| Tidewater (TDW) | 8.5 | $18M | 2.6M | 6.71 | |
| Wheaton Precious Metals Corp (WPM) | 7.2 | $15M | 303k | 49.07 | |
| Brookfield Asset Management | 3.5 | $7.1M | 215k | 33.06 | |
| Csw Industrials (CSWI) | 1.3 | $2.6M | 33k | 77.26 | |
| Capital Southwest Corporation (CSWC) | 1.0 | $2.0M | 140k | 14.05 | |
| Despegar Com Corp ord (DESP) | 0.6 | $1.2M | 196k | 6.36 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $140k | 2.8k | 50.51 |
