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| Name: |
Moerus Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10018 |
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data |
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| Holdings
Found :
19 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LUK |
Leucadia National Corp |
1 |
- |
$46.71 |
$46,880,000 |
1,063,029 |
14.7% |
-770,000 |
-116,123 |
0.153 |
Integrated Telecommun... |
|
|
WPM |
Wheaton Precious Metals Corp |
2 |
- |
$56.61 |
$39,419,000 |
836,390 |
12.36% |
53,000 |
38,536 |
0.186 |
Silver |
|
|
TDW |
Tidewater Inc |
3 |
- |
$102.53 |
$35,446,000 |
385,280 |
11.11% |
-2,625,000 |
-142,684 |
0.737 |
Water Transportation |
|
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DESP |
Despegar.com, Corp |
4 |
- |
$15.00 |
$33,534,000 |
2,803,884 |
10.51% |
-1,927,000 |
-944,639 |
4.026 |
N/A |
|
|
NTR |
Nutrien Ltd |
5 |
- |
$60.33 |
$30,473,000 |
561,091 |
9.55% |
719,000 |
32,886 |
0.099 |
N/A |
|
|
SPB |
Spectrum Brands Holdings Inc |
6 |
- |
$92.55 |
$29,863,000 |
335,500 |
9.36% |
-8,452,000 |
-144,814 |
0.779 |
Cleaning Products |
|
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CCJ |
Cameco Corporation (USA) |
7 |
- |
$52.14 |
$28,306,000 |
653,584 |
8.87% |
-6,526,000 |
-153,829 |
0.165 |
Industrial Metals & M... |
|
|
EFXT |
Enerflex Ord Shs |
8 |
- |
$5.10 |
$26,275,000 |
4,514,762 |
8.24% |
7,467,000 |
451,481 |
3.65 |
N/A |
|
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ARCO |
Arcos Dorados Holdings Inc Com |
9 |
- |
$10.24 |
$22,793,000 |
2,049,706 |
7.15% |
-5,675,000 |
-193,670 |
1.611 |
N/A |
|
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BN |
BROOKFIELD Corp |
10 |
- |
$44.35 |
$7,769,000 |
185,560 |
2.44% |
324,000 |
0 |
0.012 |
N/A |
|
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GGAL |
Grupo Financiero Galicia S.... |
11 |
- |
$33.58 |
$3,800,000 |
149,482 |
1.19% |
587,000 |
-36,595 |
0.115 |
Foreign Money Center ... |
|
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TCK |
Teck Resources Ltd |
12 |
- |
$50.71 |
$2,811,000 |
61,412 |
0.88% |
215,000 |
0 |
0.011 |
Industrial Metals & M... |
|
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CSWI |
CSW Industrials Inc |
13 |
- |
$247.53 |
$2,625,000 |
11,188 |
0.82% |
89,000 |
-1,040 |
0.076 |
N/A |
|
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DOUG |
Douglas Elliman Inc. |
14 |
New |
$0.00 |
$2,092,000 |
1,324,329 |
0.66% |
2,092,000 |
1,324,329 |
1.704 |
N/A |
|
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CSWC |
Capital Southwest Corp |
15 |
- |
$25.76 |
$2,049,000 |
82,097 |
0.64% |
-220,000 |
-13,633 |
0.441 |
Closed - End Fund - E... |
|
|
BAM |
Brookfield Asset Management... |
16 |
- |
$39.74 |
$1,983,000 |
47,197 |
0.62% |
87,000 |
0 |
0.011 |
Asset Management |
|
|
CPA |
Copa Holdings SA |
17 |
- |
$102.16 |
$1,448,000 |
13,902 |
0.45% |
-30,000 |
0 |
0.041 |
Regional Airlines |
|
|
BMA |
Macro Bank Inc |
18 |
New |
$60.68 |
$1,386,000 |
28,759 |
0.43% |
1,386,000 |
28,759 |
0.045 |
Foreign Regional Banks |
|
|
BNRE |
Brookfield Asset Management... |
19 |
- |
$44.32 |
$41,000 |
971 |
0.01% |
2,000 |
0 |
0.009 |
N/A |
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