Fund HoldingsMoerus Capital Management LLC

Total Portfolio Value
$318.99M
Total Bought
$11.72M
Total Sold
$26.87M
Net Transaction
-$15.15M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ENERFLEX ORD(EFXT)4,063,2814,514,762+451,48118,80826,2758.24%+7,467
DOUGLAS ELLIMAN ORD01,324,329+1,324,32902,0920.66%+2,092
BANCO MACRO ADR REP TEN CL B ORD(BMA)028,759+28,75901,3860.43%+1,386
NUTRIEN ORD(NTR)528,205561,091+32,88629,75430,4739.55%+719
GRUPO FINANCIERO ADR REP 10 CL B ORD(GGAL)186,077149,482-36,5953,2133,8001.19%+587
BROOKFIELD CL A ORD(BN)185,560185,56007,4457,7692.44%+325
TECK RESOURCES CL B ORD(TECK)61,41261,41202,5962,8110.88%+216
CSW INDUSTRIALS ORD(CSW)12,22811,188-1,0402,5362,6250.82%+88
BROOKFIELD ASSET MNGMT CL A ORD(BAM)47,19747,19701,8961,9830.62%+87
WHEATON PRECIOUS METALS ORD(WPM)797,854836,390+38,53639,36639,41912.36%+53
BROOKFIELD REINSRNC EX VOTN CL A ORD971971039410.01%+1
COPA HOLDINGS CL A ORD(CPA)13,90213,90201,4781,4480.45%-30
CAPITAL SOUTHWEST ORD(CSWC)95,73082,097-13,6332,2692,0490.64%-220
JEFFERIES FINANCIAL GROUP ORD(JEF)1,179,1521,063,029-116,12347,65046,88014.70%-770
DESPEGAR COM ORD3,748,5232,803,884-944,63935,46133,53410.51%-1,927
TIDEWATER ORD(TDW)527,964385,280-142,68438,07135,44611.11%-2,626
ARCOS DORADOS HOLDINGS CL A ORD(ARCO)2,243,3762,049,706-193,67028,46822,7937.15%-5,676
CAMECO ORD(CCJ)807,413653,584-153,82934,83228,3068.87%-6,526
SPECTRUM BRANDS HOLDINGS ORD(SPB)480,314335,500-144,81438,31529,8639.36%-8,452
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