Moerus Capital Management as of June 30, 2023
Portfolio Holdings for Moerus Capital Management
Moerus Capital Management holds 16 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spectrum Brands Holding (SPB) | 15.1 | $51M | 659k | 78.05 | |
| Tidewater (TDW) | 12.9 | $44M | 796k | 55.44 | |
| Jefferies Finl Group (JEF) | 12.0 | $41M | 1.2M | 33.17 | |
| Wheaton Precious Metals Corp (WPM) | 11.3 | $39M | 897k | 43.22 | |
| Cameco Corporation (CCJ) | 9.7 | $33M | 1.1M | 31.33 | |
| Despegar Com Corp ord (DESP) | 9.4 | $32M | 4.6M | 7.05 | |
| Nutrien (NTR) | 9.3 | $32M | 539k | 59.05 | |
| Arcos Dorados Holdings (ARCO) | 8.7 | $30M | 2.9M | 10.25 | |
| Enerflex (EFXT) | 6.8 | $23M | 3.4M | 6.81 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.9 | $6.3M | 188k | 33.65 | |
| Csw Industrials (CSWI) | 0.8 | $2.6M | 16k | 166.19 | |
| Capital Southwest Corporation (CSWC) | 0.6 | $2.1M | 106k | 19.72 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $2.0M | 48k | 42.10 | |
| Brookfield Asset Management (BAM) | 0.5 | $1.5M | 47k | 32.63 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $1.5M | 14k | 110.58 | |
| Brookfield Reins (BNRE) | 0.0 | $33k | 971.00 | 33.86 |
