Moerus Capital Management as of June 30, 2021
Portfolio Holdings for Moerus Capital Management
Moerus Capital Management holds 14 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spectrum Brands Holding (SPB) | 15.0 | $33M | 384k | 85.04 | |
| Nutrien (NTR) | 13.7 | $30M | 494k | 60.61 | |
| Arcos Dorados Holdings (ARCO) | 13.1 | $28M | 4.8M | 5.97 | |
| Jefferies Finl Group (JEF) | 12.6 | $27M | 802k | 34.20 | |
| Tidewater (TDW) | 12.1 | $26M | 2.2M | 12.05 | |
| Cameco Corporation (CCJ) | 10.7 | $23M | 1.2M | 19.17 | |
| Wheaton Precious Metals Corp (WPM) | 6.0 | $13M | 296k | 44.07 | |
| Despegar Com Corp ord (DESP) | 6.0 | $13M | 981k | 13.21 | |
| Brookfield Asset Management | 5.0 | $11M | 215k | 50.98 | |
| Telefonica Brasil Sa (VIV) | 2.6 | $5.8M | 677k | 8.50 | |
| Capital Southwest Corporation (CSWC) | 1.4 | $3.1M | 135k | 23.23 | |
| Csw Industrials (CSWI) | 1.3 | $2.9M | 25k | 118.45 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $935k | 12k | 75.36 | |
| Brookfield Asset Mgmt Reins | 0.0 | $77k | 1.5k | 52.17 |
