Moerus Capital Management as of Dec. 31, 2020
Portfolio Holdings for Moerus Capital Management
Moerus Capital Management holds 13 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spectrum Brands Holding (SPB) | 17.9 | $46M | 578k | 78.98 | |
| Jefferies Finl Group (JEF) | 14.4 | $37M | 1.5M | 24.60 | |
| Nutrien (NTR) | 14.0 | $36M | 743k | 48.16 | |
| Arcos Dorados Holdings (ARCO) | 11.9 | $31M | 6.1M | 5.03 | |
| Cameco Corporation (CCJ) | 10.9 | $28M | 1.6M | 17.05 | |
| Telefonica Brasil Sa (VIV) | 10.7 | $27M | 3.1M | 8.85 | |
| Tidewater (TDW) | 9.1 | $23M | 2.7M | 8.64 | |
| Wheaton Precious Metals Corp (WPM) | 5.0 | $13M | 304k | 41.74 | |
| Brookfield Asset Management | 2.9 | $7.5M | 181k | 41.27 | |
| Csw Industrials (CSWI) | 1.1 | $2.7M | 24k | 111.91 | |
| Despegar Com Corp ord (DESP) | 0.8 | $2.2M | 169k | 12.81 | |
| Capital Southwest Corporation (CSWC) | 0.8 | $2.1M | 118k | 17.75 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $958k | 12k | 77.21 |
