Moerus Capital Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MC Moerus Capital Management LLC | Institutional Filer | ▲ 16.75% | $270.8M | 15 |
Current Portfolio Holdings
Showing all 15 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | Energy | 464K | $45.5M | 16.80% |
| 2 | NTR | Nutrien Ltd. | Basic Materials | 599K | $45.2M | 16.70% |
| 3 | ARCO | Arcos Dorados Holdings Inc. | Consumer Cyclical | 4.3M | $35.2M | 12.99% |
| 4 | JEF | Jefferies Financial Group Inc. | Financial Services | 777K | $32.1M | 11.84% |
| 5 | WPM | Wheaton Precious Metals Corp. | Basic Materials | 235K | $30.7M | 11.35% |
| 6 | BBD | Banco Bradesco S.A. | Financial Services | 8.4M | $30.7M | 11.33% |
| 7 | GFR | Greenfire Resources Ltd. | Energy | 2.3M | $14.8M | 5.48% |
| 8 | BN | Brookfield Corporation | Financial Services | 228K | $9.2M | 3.41% |
| 9 | TDW | Tidewater Inc. | Energy | 108K | $9.0M | 3.33% |
| 10 | GGAL | Grupo Financiero Galicia S.A. | Financial Services | 175K | $8.2M | 3.02% |
| 11 | DOUG | Douglas Elliman Inc. | Real Estate | 3.1M | $5.1M | 1.87% |
| 12 | BAM | Brookfield Asset Management Ltd. | Financial Services | 41K | $1.8M | 0.68% |
| 13 | CSW | CSW Industrials, Inc. | Industrials | 7K | $1.8M | 0.66% |
| 14 | CSWC | Capital Southwest Corporation | Financial Services | 62K | $1.4M | 0.50% |
| 15 | BNT | Brookfield Wealth Solutions Ltd. | Financial Services | 1K | $49K | 0.02% |
Showing 1 to 15 of 15 holdings