Fund HoldingsMoerus Capital Management LLC

Total Portfolio Value
$341.64M
Total Bought
$9.62M
Total Sold
$19.63M
Net Transaction
-$10.01M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
NUTRIEN LTD(NTR)358,565539,158+180,59326,48031,8379.32%+5,357
DESPEGAR.COM CORP4,566,6544,566,654028,03932,1959.42%+4,156
ENERFLEX LTD(EFXT)3,430,9103,417,822-13,08820,43423,2816.81%+2,847
SPECTRUM BRANDS HOLDINGS INC(SPB)734,750659,188-75,56248,65551,45015.06%+2,794
CAMECO CORP(CCJ)1,172,1051,056,481-115,62430,69033,1029.69%+2,412
JEFFERIES FINANCIAL GROUP IN(JEF)1,222,7181,237,855+15,13738,80941,06012.02%+2,251
TECK RESOURCES LTD-CLS B(TECK)047,846+47,84602,0140.59%+2,014
CSW INDUSTRIALS INC(CSW)16,72415,624-1,1002,3232,5970.76%+273
CAPITAL SOUTHWEST CORP(CSWC)106,270106,27001,8892,0960.61%+206
BROOKFIELD CORP(BN)187,860187,86006,1226,3211.85%+199
BROOKFIELD REINSURANCE LTD971971032330.01%+1
BROOKFIELD ASSET MGMT-A(BAM)47,19747,19701,5441,5400.45%-4
COPA HOLDINGS SA-CLASS A(CPA)17,39013,902-3,4881,6061,5370.45%-69
ARCOS DORADOS HOLDINGS INC-A(ARCO)3,916,3072,894,699-1,021,60830,19529,6718.68%-524
TIDEWATER INC(TDW)1,120,260796,102-324,15849,38144,13612.92%-5,245
WHEATON PRECIOUS METALS CORP(WPM)918,434896,975-21,45944,23238,76711.35%-5,465
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