Portfolio (Quarterly)
Guide ↗
Moerus Capital Management LLC
· CIK 0001742647| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NTR | NUTRIEN ORD | Basic Materials | 599,236.0 | $45.2M | 16.70% | +79K | +15.3% | $75.46 | -7.3% |
| 2 | ARCO | ARCOS DORADOS HOLDINGS CL A ORD | Consumer Cyclical | 4,263,589.0 | $35.2M | 12.99% | +707K | +19.9% | $8.25 | +5.9% |
| 3 | JEF | JEFFERIES FINANCIAL GROUP ORD | Financial Services | 777,068.0 | $32.1M | 11.85% | +167K | +27.4% | $41.27 | +25.9% |
| 4 | BBD | BANCO BRADESCO ADR REPSTG 1 PRF | Financial Services | 8,407,720.0 | $30.7M | 11.33% | +104K | +1.2% | $3.65 | -3.0% |
| 5 | — | GREENFIRE RESOURCES ORD | — | 2,335,804.0 | $14.8M | 5.48% | +642K | +37.9% | $6.35 | — |
| 6 | TDW | TIDEWATER ORD | Energy | 107,992.0 | $9.0M | 3.33% | +6K | +5.6% | $83.55 | -5.8% |
| 7 | DOUG | DOUGLAS ELLIMAN ORD | Real Estate | 3,092,490.0 | $5.1M | 1.87% | +166K | +5.7% | $1.64 | +12.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
32.3%
Basic Materials
30.1%
Energy
21.6%
Consumer Cyclical
13.9%
Real Estate
2.0%