Moerus Capital Management as of June 30, 2022
Portfolio Holdings for Moerus Capital Management
Moerus Capital Management holds 13 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tidewater (TDW) | 17.9 | $51M | 2.4M | 21.09 | |
| Spectrum Brands Holding (SPB) | 14.4 | $41M | 498k | 82.02 | |
| Arcos Dorados Holdings (ARCO) | 13.7 | $39M | 5.8M | 6.74 | |
| Wheaton Precious Metals Corp (WPM) | 11.9 | $34M | 940k | 36.03 | |
| Jefferies Finl Group (JEF) | 11.3 | $32M | 1.2M | 27.62 | |
| Nutrien (NTR) | 10.0 | $29M | 357k | 79.69 | |
| Cameco Corporation (CCJ) | 9.1 | $26M | 1.2M | 20.97 | |
| Despegar Com Corp ord (DESP) | 6.5 | $18M | 2.3M | 8.10 | |
| Brookfield Asset Management | 2.9 | $8.4M | 188k | 44.47 | |
| Capital Southwest Corporation (CSWC) | 0.8 | $2.3M | 126k | 18.42 | |
| Csw Industrials (CSWI) | 0.7 | $2.0M | 20k | 103.03 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $1.6M | 26k | 63.35 | |
| Brookfield Asset Mgmt Reins | 0.0 | $66k | 1.5k | 44.72 |
