$361 Million is the total value of Moerus Capital Management LLC's 13 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTR | Buy | NUTRIEN LTD | $58,442,000 | +80.0% | 562,001 | +30.2% | 16.19% | +14.5% |
| TDW | Buy | TIDEWATER INC | $58,113,000 | +134.6% | 2,673,075 | +15.6% | 16.10% | +49.3% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC-A | $49,037,000 | +68.2% | 6,031,654 | +20.6% | 13.58% | +7.0% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $46,260,000 | +22.1% | 521,420 | +39.9% | 12.81% | -22.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $38,417,000 | +55.2% | 807,420 | +40.0% | 10.64% | -1.2% |
| CCJ | Buy | CAMECO CORP | $36,496,000 | +64.4% | 1,253,340 | +23.2% | 10.11% | +4.6% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $28,923,000 | +26.2% | 880,471 | +49.1% | 8.01% | -19.7% |
| DESP | Buy | DESPEGAR.COM CORP | $26,692,000 | +66.9% | 2,187,895 | +34.0% | 7.39% | +6.2% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $11,589,000 | -6.4% | 204,855 | -0.2% | 3.21% | -40.5% |
| CSWC | CAPITAL SOUTHWEST CORP | $3,032,000 | -6.1% | 127,786 | 0.0% | 0.84% | -40.3% | |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,458,000 | -11.0% | 20,902 | -8.5% | 0.68% | -43.3% |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $1,504,000 | +31.9% | 17,984 | +30.4% | 0.42% | -15.9% |
| BAMR | BROOKFIELD ASSET MANAGEMEN-A | $84,000 | -8.7% | 1,476 | 0.0% | 0.02% | -42.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.