Moerus Capital Management as of Sept. 30, 2024
Portfolio Holdings for Moerus Capital Management
Moerus Capital Management holds 17 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jefferies Finl Group (JEF) | 22.2 | $61M | 983k | 61.55 | |
| Wheaton Precious Metals Corp (WPM) | 17.8 | $49M | 794k | 61.08 | |
| Cameco Corporation (CCJ) | 11.7 | $32M | 667k | 47.77 | |
| Enerflex (EFXT) | 10.7 | $29M | 4.9M | 5.96 | |
| Nutrien (NTR) | 10.0 | $27M | 568k | 48.06 | |
| Despegar Com Corp ord | 9.2 | $25M | 2.0M | 12.40 | |
| Arcos Dorados Holdings (ARCO) | 6.1 | $17M | 1.9M | 8.72 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.5 | $9.6M | 180k | 53.15 | |
| Grupo Financiero Galicia (GGAL) | 1.9 | $5.1M | 120k | 42.09 | |
| Douglas Elliman (DOUG) | 1.7 | $4.6M | 2.5M | 1.83 | |
| Teck Resources Ltd cl b (TECK) | 1.3 | $3.6M | 69k | 52.24 | |
| Csw Industrials (CSW) | 1.2 | $3.1M | 8.6k | 366.39 | |
| Brookfield Asset Management (BAM) | 0.8 | $2.2M | 47k | 47.29 | |
| Capital Southwest Corporation (CSWC) | 0.8 | $2.1M | 82k | 25.29 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $1.6M | 17k | 93.84 | |
| Banco Macro SA (BMA) | 0.5 | $1.3M | 21k | 63.50 | |
| Brookfield Wealth Sol Ltd Cl A Exchangeab (BNT) | 0.0 | $52k | 971.00 | 53.16 |
