$218 Million is the total value of Moerus Capital Management LLC's 14 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $32,626,000 | -30.4% | 383,657 | -30.5% | 14.99% | -14.6% |
| NTR | Sell | NUTRIEN LTD | $29,935,000 | -19.0% | 493,903 | -28.0% | 13.75% | -0.6% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC-A | $28,413,000 | -6.6% | 4,759,342 | -20.3% | 13.05% | +14.7% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $27,433,000 | -34.9% | 802,149 | -42.7% | 12.60% | -20.1% |
| TDW | Sell | TIDEWATER INC | $26,236,000 | -24.5% | 2,177,268 | -21.4% | 12.05% | -7.3% |
| CCJ | Sell | CAMECO CORP | $23,299,000 | -7.4% | 1,215,363 | -19.9% | 10.70% | +13.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $13,029,000 | +25.7% | 295,641 | +9.0% | 5.98% | +54.3% |
| DESP | Buy | DESPEGAR.COM CORP | $12,960,000 | +462.3% | 981,093 | +480.1% | 5.95% | +589.8% |
| BAM | BROOKFIELD ASSET MANAGE-CL A | $10,973,000 | +14.6% | 215,248 | 0.0% | 5.04% | +40.6% | |
| VIV | Sell | TELEFONICA BRASIL-ADR | $5,757,000 | -73.0% | 677,332 | -75.0% | 2.64% | -66.9% |
| CSWC | CAPITAL SOUTHWEST CORP | $3,138,000 | +4.8% | 135,074 | 0.0% | 1.44% | +28.7% | |
| CSWI | CSW INDUSTRIALS INC | $2,900,000 | -12.3% | 24,483 | 0.0% | 1.33% | +7.7% | |
| CPA | COPA HOLDINGS SA-CLASS A | $935,000 | -6.7% | 12,407 | 0.0% | 0.43% | +14.4% | |
| BAMR | New | BROOKFIELD ASSET MANAGEMEN-A | $77,000 | – | 1,476 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPECTRUM BRANDS HOLDINGS INC | 20 | Q3 2023 | 17.9% |
| JEFFERIES FINANCIAL GROUP IN | 20 | Q3 2023 | 17.7% |
| TIDEWATER INC | 20 | Q3 2023 | 17.9% |
| ARCOS DORADOS HOLDINGS INC-A | 20 | Q3 2023 | 14.5% |
| NUTRIEN LTD | 20 | Q3 2023 | 16.2% |
| CAMECO CORP | 20 | Q3 2023 | 11.6% |
| WHEATON PRECIOUS METALS CORP | 20 | Q3 2023 | 13.4% |
| CSW INDUSTRIALS INC | 20 | Q3 2023 | 2.4% |
| CAPITAL SOUTHWEST CORP | 20 | Q3 2023 | 1.6% |
| COPA HOLDINGS SA-CLASS A | 18 | Q3 2023 | 0.8% |
View Moerus Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Moerus Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.