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  Name: Moerus Capital Management LLC
  City: NEW YORK
  State: NY
  Zip: 10018
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $318,993,000
  Total Value Change : $-13,204,000
  Securities Held Change : 2
   
All Securities Held : 19
  New Positions : 2
  Closed Positions : 0
  Increased Positions : 3
  Unchanged Positions : 5
  Decreased Positions : 9

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (BN)1 Year Chart         BN BROOKFIELD Corp 10 - $42.66 $7,769,000 185,560 2.44% 324,000 0 0.012    N/A
   (TCK)1 Year Chart         TCK Teck Resources Ltd 12 - $51.39 $2,811,000 61,412 0.88% 215,000 0 0.011    Industrial Metals & M...
   (BAM)1 Year Chart         BAM Brookfield Asset Management... 16 - $39.55 $1,983,000 47,197 0.62% 87,000 0 0.011    Asset Management
   (CPA)1 Year Chart         CPA Copa Holdings SA 17 - $99.14 $1,448,000 13,902 0.45% -30,000 0 0.041    Regional Airlines
   (BNRE)1 Year Chart         BNRE Brookfield Asset Management... 19 - $42.67 $41,000 971 0.01% 2,000 0 0.009    N/A

      5 Records Found
  1    
Page 1 of 1
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