Moerus Capital Management as of Dec. 31, 2023
Portfolio Holdings for Moerus Capital Management
Moerus Capital Management holds 17 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jefferies Finl Group (JEF) | 14.3 | $48M | 1.2M | 40.41 | |
| Wheaton Precious Metals Corp (WPM) | 11.9 | $39M | 798k | 49.34 | |
| Spectrum Brands Holding (SPB) | 11.5 | $38M | 480k | 79.77 | |
| Tidewater (TDW) | 11.5 | $38M | 528k | 72.11 | |
| Despegar Com Corp ord (DESP) | 10.7 | $36M | 3.7M | 9.46 | |
| Cameco Corporation (CCJ) | 10.5 | $35M | 807k | 43.14 | |
| Nutrien (NTR) | 9.0 | $30M | 528k | 56.33 | |
| Arcos Dorados Holdings (ARCO) | 8.6 | $29M | 2.2M | 12.69 | |
| Enerflex (EFXT) | 5.7 | $19M | 4.1M | 4.63 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.2 | $7.4M | 186k | 40.12 | |
| Grupo Financiero Galicia (GGAL) | 1.0 | $3.2M | 186k | 17.27 | |
| Teck Resources Ltd cl b (TECK) | 0.8 | $2.6M | 61k | 42.27 | |
| Csw Industrials (CSWI) | 0.8 | $2.5M | 12k | 207.41 | |
| Capital Southwest Corporation (CSWC) | 0.7 | $2.3M | 96k | 23.70 | |
| Brookfield Asset Management (BAM) | 0.6 | $1.9M | 47k | 40.17 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $1.5M | 14k | 106.31 | |
| Brookfield Reins (BNRE) | 0.0 | $39k | 971.00 | 40.37 |
