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 | 910,370.0 | $45.5M | 20.28% | +133K | +17.1% | $49.98 | +4.7% |
| 2 | — | CNH INDUSTRIAL ORD | — | 3,705,690.0 | $41.6M | 18.55% | NEW | — | $11.23 | — |
| 3 | ARCO | ARCOS DORADOS HOLDINGS CL A ORD | Consumer Cyclical | 4,275,279.0 | $34.5M | 15.36% | — | — | $8.06 | +2.7% |
| 4 | BBD | BANCO BRADESCO ADR REPSTG 1 PRF | Financial Services | 8,329,722.0 | $28.9M | 12.88% | -78K | -0.9% | $3.47 | -1.0% |
| 5 | WPM | WHEATON PRECIOUS METALS ORD | Basic Materials | 202,628.0 | $22.8M | 10.14% | -32K | -13.6% | $112.32 | +33.2% |
| 6 | — | GREENFIRE RESOURCES ORD | — | 2,232,277.0 | $12.6M | 5.62% | -104K | -4.4% | $5.65 | — |
| 7 | GGAL | GRUPO FINANCIERO ADR REP 10 CL B ORD | Financial Services | 246,487.0 | $12.3M | 5.50% | +71K | +40.8% | $50.03 | -11.3% |
| 8 | BN | BROOKFIELD CL A ORD | Financial Services | 227,939.0 | $9.7M | 4.33% | — | — | $42.59 | -6.6% |
| 9 | DOUG | DOUGLAS ELLIMAN ORD | Real Estate | 3,241,090.0 | $5.7M | 2.56% | +149K | +4.8% | $1.77 | +4.0% |
| 10 | TDW | TIDEWATER ORD | Energy | 82,251.0 | $5.5M | 2.44% | -26K | -23.8% | $66.63 | +49.5% |
| 11 | — | CSW INDUSTRIALS ORD | — | 6,847.0 | $1.9M | 0.85% | — | — | $278.30 | — |
| 12 | — | BROOKFIELD ASSET MNGMT CL A ORD | — | 41,318.0 | $1.9M | 0.83% | — | — | $44.85 | — |
| 13 | CSWC | CAPITAL SOUTHWEST ORD | Financial Services | 61,698.0 | $1.5M | 0.65% | — | — | $23.77 | +4.3% |
| 14 | — | BROOKFIELD WEALTH SOLUTIONS CL A ORD | — | 1,187.0 | $51K | 0.02% | — | — | $42.66 | — |
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
58.9%
Consumer Cyclical
20.7%
Basic Materials
13.7%
Real Estate
3.4%
Energy
3.3%