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 | VAL | VALARIS ORD | Energy | 463,985.0 | $45.5M | 16.80% | -144K | -23.7% | $98.04 | -2.3% |
| 2 | NTR | NUTRIEN ORD | Basic Materials | 599,236.0 | $45.2M | 16.70% | +79K | +15.3% | $75.46 | -6.9% |
| 3 | ARCO | ARCOS DORADOS HOLDINGS CL A ORD | Consumer Cyclical | 4,263,589.0 | $35.2M | 12.99% | +707K | +19.9% | $8.25 | +5.4% |
| 4 | JEF | JEFFERIES FINANCIAL GROUP ORD | Financial Services | 777,068.0 | $32.1M | 11.85% | +167K | +27.4% | $41.27 | +25.4% |
| 5 | WPM | WHEATON PRECIOUS METALS ORD | Basic Materials | 234,645.0 | $30.7M | 11.35% | -73K | -23.8% | $131.01 | -0.1% |
| 6 | BBD | BANCO BRADESCO ADR REPSTG 1 PRF | Financial Services | 8,407,720.0 | $30.7M | 11.33% | +104K | +1.2% | $3.65 | -4.2% |
| 7 | — | GREENFIRE RESOURCES ORD | — | 2,335,804.0 | $14.8M | 5.48% | +642K | +37.9% | $6.35 | — |
| 8 | BN | BROOKFIELD CL A ORD | Financial Services | 227,939.0 | $9.2M | 3.41% | — | — | $40.47 | +13.0% |
| 9 | TDW | TIDEWATER ORD | Energy | 107,992.0 | $9.0M | 3.33% | +6K | +5.6% | $83.55 | -6.0% |
| 10 | GGAL | GRUPO FINANCIERO ADR REP 10 CL B ORD | Financial Services | 175,098.0 | $8.2M | 3.02% | NEW | — | $46.71 | -4.2% |
| 11 | DOUG | DOUGLAS ELLIMAN ORD | Real Estate | 3,092,490.0 | $5.1M | 1.87% | +166K | +5.7% | $1.64 | +10.4% |
| 12 | — | BROOKFIELD ASSET MNGMT CL A ORD | — | 41,318.0 | $1.8M | 0.68% | — | — | $44.45 | — |
| 13 | — | CSW INDUSTRIALS ORD | — | 6,847.0 | $1.8M | 0.66% | — | — | $260.58 | — |
| 14 | CSWC | CAPITAL SOUTHWEST ORD | Financial Services | 61,698.0 | $1.4M | 0.50% | — | — | $22.12 | +4.5% |
| 15 | — | BROOKFIELD WEALTH SOLUTIONS CL A ORD | — | 1,187.0 | $49K | 0.02% | — | — | $41.40 | — |
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%