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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 :
17 |
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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 |
- |
$43.56 |
$47,650,000 |
1,179,152 |
14.34% |
6,240,000 |
48,663 |
0.17 |
Integrated Telecommun... |
|
|
WPM |
Wheaton Precious Metals Corp |
2 |
- |
$54.00 |
$39,366,000 |
797,854 |
11.85% |
7,013,000 |
0 |
0.178 |
Silver |
|
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SPB |
Spectrum Brands Holdings Inc |
3 |
- |
$82.57 |
$38,315,000 |
480,314 |
11.53% |
570,000 |
-1,437 |
1.115 |
Cleaning Products |
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TDW |
Tidewater Inc |
4 |
- |
$95.72 |
$38,071,000 |
527,964 |
11.46% |
367,000 |
-2,549 |
1.135 |
Water Transportation |
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DESP |
Despegar.com, Corp |
5 |
- |
$12.81 |
$35,461,000 |
3,748,523 |
10.67% |
4,236,000 |
-558,417 |
5.382 |
N/A |
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CCJ |
Cameco Corporation (USA) |
6 |
- |
$49.35 |
$34,832,000 |
807,413 |
10.49% |
1,770,000 |
-25,550 |
0.204 |
Industrial Metals & M... |
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NTR |
Nutrien Ltd |
7 |
- |
$52.55 |
$29,754,000 |
528,205 |
8.96% |
-223,000 |
42,831 |
0.093 |
N/A |
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ARCO |
Arcos Dorados Holdings Inc Com |
8 |
- |
$10.84 |
$28,468,000 |
2,243,376 |
8.57% |
3,759,000 |
-368,533 |
1.763 |
N/A |
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EFXT |
Enerflex Ord Shs |
9 |
- |
$5.96 |
$18,808,000 |
4,063,281 |
5.66% |
1,917,000 |
1,123,103 |
3.285 |
N/A |
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BN |
BROOKFIELD Corp |
10 |
- |
$40.96 |
$7,445,000 |
185,560 |
2.24% |
1,571,000 |
-2,300 |
0.012 |
N/A |
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GGAL |
Grupo Financiero Galicia S.... |
11 |
- |
$30.70 |
$3,213,000 |
186,077 |
0.97% |
1,566,000 |
59,904 |
0.143 |
Foreign Money Center ... |
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TCK |
Teck Resources Ltd |
12 |
- |
$50.38 |
$2,596,000 |
61,412 |
0.78% |
210,000 |
6,029 |
0.011 |
Industrial Metals & M... |
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CSWI |
CSW Industrials Inc |
13 |
- |
$239.00 |
$2,536,000 |
12,228 |
0.76% |
-202,000 |
-3,396 |
0.083 |
N/A |
|
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CSWC |
Capital Southwest Corp |
14 |
- |
$25.89 |
$2,269,000 |
95,730 |
0.68% |
-165,000 |
-10,540 |
0.514 |
Closed - End Fund - E... |
|
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BAM |
Brookfield Asset Management... |
15 |
- |
$39.70 |
$1,896,000 |
47,197 |
0.57% |
322,000 |
0 |
0.011 |
Asset Management |
|
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CPA |
Copa Holdings SA |
16 |
- |
$98.95 |
$1,478,000 |
13,902 |
0.44% |
239,000 |
0 |
0.041 |
Regional Airlines |
|
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BNRE |
Brookfield Asset Management... |
17 |
- |
$40.81 |
$39,000 |
971 |
0.01% |
8,000 |
0 |
0.009 |
N/A |
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