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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

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Holdings Found : 9     View All Holdings Currently Viewing:  Decreased 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
   (LUK)1 Year Chart         LUK Leucadia National Corp 1 - $45.38 $46,880,000 1,063,029 14.7% -770,000 -116,123 0.153    Integrated Telecommun...
   (TDW)1 Year Chart         TDW Tidewater Inc 3 - $93.13 $35,446,000 385,280 11.11% -2,625,000 -142,684 0.737    Water Transportation
   (DESP)1 Year Chart         DESP Despegar.com, Corp 4 - $14.56 $33,534,000 2,803,884 10.51% -1,927,000 -944,639 4.026    N/A
   (SPB)1 Year Chart         SPB Spectrum Brands Holdings Inc 6 - $88.63 $29,863,000 335,500 9.36% -8,452,000 -144,814 0.779    Cleaning Products
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 7 - $53.62 $28,306,000 653,584 8.87% -6,526,000 -153,829 0.165    Industrial Metals & M...
   (ARCO)1 Year Chart         ARCO Arcos Dorados Holdings Inc Com 9 - $9.81 $22,793,000 2,049,706 7.15% -5,675,000 -193,670 1.611    N/A
   (GGAL)1 Year Chart         GGAL Grupo Financiero Galicia S.... 11 - $33.24 $3,800,000 149,482 1.19% 587,000 -36,595 0.115    Foreign Money Center ...
   (CSWI)1 Year Chart         CSWI CSW Industrials Inc 13 - $252.38 $2,625,000 11,188 0.82% 89,000 -1,040 0.076    N/A
   (CSWC)1 Year Chart         CSWC Capital Southwest Corp 15 - $25.87 $2,049,000 82,097 0.64% -220,000 -13,633 0.441    Closed - End Fund - E...

      9 Records Found
  1    
Page 1 of 1
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