Moerus Capital Management as of June 30, 2024
Portfolio Holdings for Moerus Capital Management
Moerus Capital Management holds 18 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jefferies Finl Group (JEF) | 19.2 | $53M | 1.1M | 49.76 | |
| Wheaton Precious Metals Corp (WPM) | 16.4 | $46M | 869k | 52.42 | |
| Cameco Corporation (CCJ) | 11.8 | $33M | 664k | 49.20 | |
| Nutrien (NTR) | 11.2 | $31M | 608k | 50.91 | |
| Enerflex (EFXT) | 10.7 | $30M | 5.5M | 5.39 | |
| Despegar Com Corp ord | 10.4 | $29M | 2.2M | 13.23 | |
| Arcos Dorados Holdings (ARCO) | 6.7 | $19M | 2.1M | 9.00 | |
| Tidewater (TDW) | 3.4 | $9.4M | 99k | 95.21 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.7 | $7.5M | 180k | 41.54 | |
| Grupo Financiero Galicia (GGAL) | 1.4 | $3.8M | 124k | 30.56 | |
| Teck Resources Ltd cl b (TECK) | 1.2 | $3.3M | 69k | 47.90 | |
| Douglas Elliman (DOUG) | 1.1 | $3.0M | 2.6M | 1.16 | |
| Csw Industrials (CSW) | 1.1 | $3.0M | 11k | 265.31 | |
| Capital Southwest Corporation (CSWC) | 0.8 | $2.1M | 82k | 26.09 | |
| Brookfield Asset Management (BAM) | 0.6 | $1.8M | 47k | 38.05 | |
| Banco Macro SA (BMA) | 0.6 | $1.7M | 30k | 57.33 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $1.6M | 17k | 95.18 | |
| Brookfield Reins (BNRE) | 0.0 | $40k | 971.00 | 41.59 |
