Moerus Capital Management as of March 31, 2023
Portfolio Holdings for Moerus Capital Management
Moerus Capital Management holds 15 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tidewater (TDW) | 14.9 | $49M | 1.1M | 44.08 | |
| Spectrum Brands Holding (SPB) | 14.7 | $49M | 735k | 66.22 | |
| Wheaton Precious Metals Corp (WPM) | 13.4 | $44M | 918k | 48.16 | |
| Jefferies Finl Group (JEF) | 11.7 | $39M | 1.2M | 31.74 | |
| Cameco Corporation (CCJ) | 9.3 | $31M | 1.2M | 26.18 | |
| Arcos Dorados Holdings (ARCO) | 9.1 | $30M | 3.9M | 7.71 | |
| Despegar Com Corp ord (DESP) | 8.5 | $28M | 4.6M | 6.14 | |
| Nutrien (NTR) | 8.0 | $27M | 359k | 73.85 | |
| Enerflex (EFXT) | 6.2 | $20M | 3.4M | 5.96 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.9 | $6.1M | 188k | 32.59 | |
| Csw Industrials (CSWI) | 0.7 | $2.3M | 17k | 138.93 | |
| Capital Southwest Corporation (CSWC) | 0.6 | $1.9M | 106k | 17.78 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $1.6M | 17k | 92.35 | |
| Brookfield Asset Management (BAM) | 0.5 | $1.5M | 47k | 32.72 | |
| Brookfield Reins (BNRE) | 0.0 | $32k | 971.00 | 32.98 |
