MC

Moerus Capital Management LLC

13F
Moerus Capital Management LLC
Last update 2024-08-14 18 Stocks (0 new)
Value $277.00 Mil Turnover 5 %
Countries:
Top Holdings: JEF(19.22%)WPM(16.44%)CCJ(11.79%)NTR(11.17%)EFXT(10.74%)
Portfolio Report
Summary Stock Picks Current Portfolio
Moerus Capital Management LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JEF 		Jefferies Financial Group Inc
1,070,224
53254.350
+0.68%
19.220
+0.13%
0.520
+36.03%
+87.61%
15272.656
Capital Markets
WPM 		Wheaton Precious Metals Corp
868,948
45550.250
+3.89%
16.440
+0.62%
0.190
+4.67%
+22.01%
27119.870
Metals & Mining
CCJ 		Cameco Corp
663,719
32658.300
+1.55%
11.790
+0.18%
0.150
+39.19%
+26.24%
23714.678
Other Energy Sources
NTR 		Nutrien Ltd
608,002
30953.380
+8.36%
11.170
+0.86%
0.120
+2.92%
-13.88%
23227.560
Agriculture
EFXT 		Enerflex Ltd
5,514,672
29751.290
+22.15%
10.740
+1.95%
4.450
+25.29%
+61.76%
928.359
Oil & Gas
DESP 		Despegar.com Corp
2,188,365
28952.070
-21.95%
10.450
-2.31%
3.040
+41.25%
+55.29%
1058.476
Travel & Leisure
ARCO 		Arcos Dorados Holdings Inc
2,075,985
18683.870
+1.28%
6.740
+0.09%
0.990
-13.93%
-32.52%
1769.570
Restaurants
TDW 		Tidewater Inc
98,934
9419.510
-74.32%
3.400
-8.26%
0.190
-36.91%
-24.57%
2845.848
Oil & Gas
BN 		Brookfield Corp
180,277
7488.710
-2.85%
2.700
-0.07%
0.010
+31.36%
+45.13%
87459.874
Asset Management
GGAL 		Grupo Financiero Galicia SA
123,482
3773.610
-17.39%
1.360
-0.21%
0.080
+63.41%
+242.10%
7585.255
Banks

Moerus Capital Management LLC's Historical Top Holdings Breakdowns

Moerus Capital Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPB 		Spectrum Brands Holdings Inc2024-06-30Sold Out
-9.36%
●
78.58 ($86.88) 95.55
$94.73
9.04%
Sold Out
0
-335,500
TDW 		Tidewater Inc2024-06-30Reduce
-8.26%
●
88.78 ($98.63) 108.83
$54.39
-44.85%
Reduce -74.32%
98,934
-286,346
DESP 		Despegar.com Corp2024-06-30Reduce
-2.31%
●
11.3 ($13.17) 15.25
$14.69
11.54%
Reduce -21.95%
2,188,365
-615,519
EFXT 		Enerflex Ltd2024-06-30Add
+1.95%
●
4.76 ($5.43) 6.2
$7.48
37.75%
Add 22.15%
5,514,672
999,910
NTR 		Nutrien Ltd2024-06-30Add
+0.86%
●
50.74 ($54.75) 60.33
$46.99
-14.17%
Add 8.36%
608,002
46,911
WPM 		Wheaton Precious Metals Corp2024-06-30Add
+0.62%
●
47.79 ($53.47) 57.82
$59.69
11.63%
Add 3.89%
868,948
32,558
DOUG 		Douglas Elliman Inc2024-06-30Add
+0.54%
●
1.04 ($1.26) 1.62
$1.88
49.21%
Add 97.9%
2,620,870
1,296,541
GGAL 		Grupo Financiero Galicia SA2024-06-30Reduce
-0.21%
●
24.92 ($32.11) 37.28
$54.80
70.66%
Reduce -17.39%
123,482
-26,000
CCJ 		Cameco Corp2024-06-30Add
+0.18%
●
45.63 ($50.7) 55.51
$54.41
7.32%
Add 1.55%
663,719
10,135
JEF 		Jefferies Financial Group Inc2024-06-30Add
+0.13%
●
41.04 ($44.88) 49.76
$74.32
65.60%
Add 0.68%
1,070,224
7,195

Moerus Capital Management LLC Total Holding History ($B)

To

Moerus Capital Management LLC's Asset Allocation

To

Moerus Capital Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Moerus Capital Management LLC's Hypothetical Growth since 2024-06-30

Moerus Capital Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Moerus Capital Management LLC's Holdings Heat Map

Size field:

Moerus Capital Management LLC's Holdings Bubble Chart

Moerus Capital Management LLC News

  • 1

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