Moerus Capital Management as of Sept. 30, 2023
Portfolio Holdings for Moerus Capital Management
Moerus Capital Management holds 17 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jefferies Finl Group (JEF) | 13.7 | $41M | 1.1M | 36.63 | |
| Spectrum Brands Holding (SPB) | 12.5 | $38M | 482k | 78.35 | |
| Tidewater (TDW) | 12.4 | $38M | 531k | 71.07 | |
| Cameco Corporation (CCJ) | 10.9 | $33M | 833k | 39.69 | |
| Wheaton Precious Metals Corp (WPM) | 10.7 | $32M | 798k | 40.55 | |
| Despegar Com Corp ord (DESP) | 10.3 | $31M | 4.3M | 7.25 | |
| Nutrien (NTR) | 9.9 | $30M | 485k | 61.76 | |
| Arcos Dorados Holdings (ARCO) | 8.2 | $25M | 2.6M | 9.46 | |
| Enerflex (EFXT) | 5.6 | $17M | 2.9M | 5.75 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.9 | $5.9M | 188k | 31.27 | |
| Csw Industrials (CSWI) | 0.9 | $2.7M | 16k | 175.24 | |
| Capital Southwest Corporation (CSWC) | 0.8 | $2.4M | 106k | 22.90 | |
| Teck Resources Ltd cl b (TECK) | 0.8 | $2.4M | 55k | 43.09 | |
| Grupo Financiero Galicia (GGAL) | 0.5 | $1.6M | 126k | 13.05 | |
| Brookfield Asset Management (BAM) | 0.5 | $1.6M | 47k | 33.34 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $1.2M | 14k | 89.12 | |
| Brookfield Reins (BNRE) | 0.0 | $31k | 971.00 | 31.47 |
