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 | JEF | JEFFERIES FINANCIAL GROUP ORD | Financial Services | 609,721.0 | $37.8M | 16.29% | NEW | — | $61.97 | -16.6% |
| 2 | WPM | WHEATON PRECIOUS METALS ORD | Basic Materials | 307,902.0 | $36.2M | 15.60% | NEW | — | $117.52 | +11.6% |
| 3 | NTR | NUTRIEN ORD | Basic Materials | 519,789.0 | $32.1M | 13.83% | NEW | — | $61.72 | +14.0% |
| 4 | VAL | VALARIS ORD | Energy | 607,897.0 | $30.6M | 13.21% | NEW | — | $50.40 | +91.5% |
| 5 | BBD | BANCO BRADESCO ADR REPSTG 1 PRF | Financial Services | 8,303,820.0 | $27.7M | 11.92% | NEW | — | $3.33 | +5.0% |
| 6 | ARCO | ARCOS DORADOS HOLDINGS CL A ORD | Consumer Cyclical | 3,556,906.0 | $26.1M | 11.26% | NEW | — | $7.34 | +18.3% |
| 7 | BN | BROOKFIELD CL A ORD | Financial Services | 227,939.0 | $10.5M | 4.51% | NEW | — | $45.89 | -0.5% |
| 8 | — | GREENFIRE RESOURCES ORD | — | 1,693,492.0 | $8.1M | 3.48% | NEW | — | $4.77 | — |
| 9 | DOUG | DOUGLAS ELLIMAN ORD | Real Estate | 2,925,990.0 | $6.9M | 2.99% | NEW | — | $2.37 | -22.8% |
| 10 | TDW | TIDEWATER ORD | Energy | 102,229.0 | $5.2M | 2.23% | NEW | — | $50.51 | +55.9% |
| 11 | NFGC | NEW FOUND GOLD ORD | Basic Materials | 1,692,643.0 | $5.0M | 2.16% | NEW | — | $2.96 | -34.4% |
| 12 | — | BROOKFIELD ASSET MNGMT CL A ORD | — | 41,318.0 | $2.2M | 0.93% | NEW | — | $52.39 | — |
| 13 | — | CSW INDUSTRIALS ORD | — | 6,847.0 | $2.0M | 0.87% | NEW | — | $293.53 | — |
| 14 | CSWC | CAPITAL SOUTHWEST ORD | Financial Services | 61,698.0 | $1.4M | 0.59% | NEW | — | $22.15 | +4.3% |
| 15 | CVE | CENOVUS ENERGY ORD | Energy | 12,377.0 | $209K | 0.09% | NEW | — | $16.92 | +71.4% |
| 16 | — | BROOKFIELD WEALTH SOLUTIONS CL A ORD | — | 1,187.0 | $55K | 0.02% | NEW | — | $45.95 | — |
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
35.2%
Basic Materials
33.4%
Energy
16.4%
Consumer Cyclical
11.9%
Real Estate
3.2%