Moerus Capital Management as of Sept. 30, 2022
Portfolio Holdings for Moerus Capital Management
Moerus Capital Management holds 14 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tidewater (TDW) | 16.3 | $38M | 1.8M | 21.70 | |
| Jefferies Finl Group (JEF) | 14.2 | $33M | 1.1M | 29.50 | |
| Arcos Dorados Holdings (ARCO) | 13.1 | $31M | 4.2M | 7.29 | |
| Wheaton Precious Metals Corp (WPM) | 13.0 | $31M | 946k | 32.36 | |
| Cameco Corporation (CCJ) | 10.9 | $26M | 971k | 26.51 | |
| Nutrien (NTR) | 10.9 | $26M | 307k | 83.38 | |
| Spectrum Brands Holding (SPB) | 9.0 | $21M | 541k | 39.03 | |
| Despegar Com Corp ord (DESP) | 5.8 | $14M | 2.4M | 5.70 | |
| Brookfield Asset Management | 3.3 | $7.7M | 188k | 40.89 | |
| Csw Industrials (CSWI) | 1.0 | $2.4M | 20k | 119.81 | |
| Capital Southwest Corporation (CSWC) | 0.9 | $2.1M | 126k | 16.94 | |
| Yamana Gold | 0.8 | $1.9M | 424k | 4.53 | |
| Copa Holdings Sa-class A (CPA) | 0.7 | $1.7M | 25k | 66.99 | |
| Brookfield Asset Mgmt Reins | 0.0 | $60k | 1.5k | 40.65 |
