Moerus Capital Management as of Sept. 30, 2021
Portfolio Holdings for Moerus Capital Management
Moerus Capital Management holds 13 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spectrum Brands Holding (SPB) | 16.4 | $35M | 369k | 95.67 | |
| Nutrien (NTR) | 13.1 | $28M | 435k | 64.83 | |
| Tidewater (TDW) | 13.1 | $28M | 2.3M | 12.06 | |
| Arcos Dorados Holdings (ARCO) | 11.9 | $26M | 5.0M | 5.12 | |
| Cameco Corporation (CCJ) | 11.6 | $25M | 1.2M | 21.70 | |
| Jefferies Finl Group (JEF) | 10.1 | $22M | 586k | 37.13 | |
| Despegar Com Corp ord (DESP) | 8.3 | $18M | 1.5M | 12.03 | |
| Wheaton Precious Metals Corp (WPM) | 6.6 | $14M | 381k | 37.58 | |
| Brookfield Asset Management | 5.3 | $12M | 215k | 53.51 | |
| Capital Southwest Corporation (CSWC) | 1.6 | $3.4M | 135k | 25.18 | |
| Csw Industrials (CSWI) | 1.4 | $3.1M | 25k | 127.68 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $1.0M | 12k | 81.41 | |
| Brookfield Asset Mgmt Reins | 0.0 | $82k | 1.5k | 55.56 |
