Moerus Capital Management as of March 31, 2024
Portfolio Holdings for Moerus Capital Management
Moerus Capital Management holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jefferies Finl Group (JEF) | 14.7 | $47M | 1.1M | 44.10 | |
| Wheaton Precious Metals Corp (WPM) | 12.4 | $39M | 836k | 47.13 | |
| Tidewater (TDW) | 11.1 | $35M | 385k | 92.00 | |
| Despegar Com Corp ord (DESP) | 10.5 | $34M | 2.8M | 11.96 | |
| Nutrien (NTR) | 9.6 | $31M | 561k | 54.31 | |
| Spectrum Brands Holding (SPB) | 9.4 | $30M | 336k | 89.01 | |
| Cameco Corporation (CCJ) | 8.9 | $28M | 654k | 43.31 | |
| Enerflex (EFXT) | 8.2 | $26M | 4.5M | 5.82 | |
| Arcos Dorados Holdings (ARCO) | 7.1 | $23M | 2.0M | 11.12 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.4 | $7.8M | 186k | 41.87 | |
| Grupo Financiero Galicia (GGAL) | 1.2 | $3.8M | 150k | 25.42 | |
| Teck Resources Ltd cl b (TECK) | 0.9 | $2.8M | 61k | 45.78 | |
| Csw Industrials (CSWI) | 0.8 | $2.6M | 11k | 234.60 | |
| Douglas Elliman (DOUG) | 0.7 | $2.1M | 1.3M | 1.58 | |
| Capital Southwest Corporation (CSWC) | 0.6 | $2.0M | 82k | 24.96 | |
| Brookfield Asset Management (BAM) | 0.6 | $2.0M | 47k | 42.02 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $1.4M | 14k | 104.16 | |
| Banco Macro SA (BMA) | 0.4 | $1.4M | 29k | 48.18 | |
| Brookfield Reins (BNRE) | 0.0 | $41k | 971.00 | 41.78 |
