Moerus Capital Management as of Dec. 31, 2022
Portfolio Holdings for Moerus Capital Management
Moerus Capital Management holds 16 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tidewater (TDW) | 16.4 | $55M | 1.5M | 36.85 | |
| Spectrum Brands Holding (SPB) | 14.0 | $47M | 763k | 60.92 | |
| Jefferies Finl Group (JEF) | 13.5 | $45M | 1.3M | 34.28 | |
| Wheaton Precious Metals Corp (WPM) | 11.7 | $39M | 999k | 39.08 | |
| Arcos Dorados Holdings (ARCO) | 10.4 | $35M | 4.1M | 8.36 | |
| Cameco Corporation (CCJ) | 8.6 | $29M | 1.3M | 22.64 | |
| Nutrien (NTR) | 8.5 | $28M | 385k | 73.03 | |
| Enerflex (EFXT) | 6.6 | $22M | 3.5M | 6.30 | |
| Despegar Com Corp ord (DESP) | 5.6 | $19M | 3.7M | 5.13 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.8 | $5.9M | 188k | 31.46 | |
| Yamana Gold | 0.7 | $2.4M | 424k | 5.55 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $2.1M | 25k | 83.17 | |
| Csw Industrials (CSWI) | 0.6 | $1.9M | 17k | 115.93 | |
| Capital Southwest Corporation (CSWC) | 0.5 | $1.8M | 106k | 17.10 | |
| Brookfield Asset Management (BAM) | 0.4 | $1.4M | 47k | 28.67 | |
| Brookfield Reins (BNRE) | 0.0 | $30k | 971.00 | 31.29 |
