Moerus Capital Management as of June 30, 2026
Portfolio Holdings for Moerus Capital Management
Moerus Capital Management holds 14 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jefferies Finl Group (JEF) | 20.3 | $46M | 910k | 49.98 | |
| Cnh Industrial (CNH) | 18.5 | $42M | 3.7M | 11.23 | |
| Arcos Dorados Holdings (ARCO) | 15.4 | $35M | 4.3M | 8.06 | |
| Banco Bradesco SA (BBD) | 12.9 | $29M | 8.3M | 3.47 | |
| Wheaton Precious Metals Corp (WPM) | 10.1 | $23M | 203k | 112.32 | |
| Greenfire Res (GFR) | 5.6 | $13M | 2.2M | 5.65 | |
| Grupo Financiero Galicia (GGAL) | 5.5 | $12M | 247k | 50.03 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.3 | $9.7M | 228k | 42.59 | |
| Douglas Elliman (DOUG) | 2.6 | $5.7M | 3.2M | 1.77 | |
| Tidewater (TDW) | 2.4 | $5.5M | 82k | 66.63 | |
| Csw Industrials (CSW) | 0.8 | $1.9M | 6.8k | 278.30 | |
| Brookfield Asset Management (BAM) | 0.8 | $1.9M | 41k | 44.85 | |
| Capital Southwest Corporation (CSWC) | 0.7 | $1.5M | 62k | 23.77 | |
| Brookfield Wealth Sol Ltd Cl A Exchangeab (BNT) | 0.0 | $51k | 1.2k | 42.66 |
