Fund HoldingsMoerus Capital Management LLC

Total Portfolio Value
$277.07M
Total Bought
$26.83M
Total Sold
$60.78M
Net Transaction
-$33.95M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
JEFFERIES FINANCIAL GROUP ORD(JEF)1,063,0291,070,224+7,19546,88053,25419.22%+6,375
WHEATON PRECIOUS METALS ORD(WPM)836,390868,948+32,55839,41945,55016.44%+6,131
CAMECO ORD(CCJ)653,584663,719+10,13528,30632,65811.79%+4,352
ENERFLEX ORD(EFXT)4,514,7625,514,672+999,91026,27529,75110.74%+3,476
DOUGLAS ELLIMAN ORD1,324,3292,620,870+1,296,5412,0923,0401.10%+948
TECK RESOURCES CL B ORD(TECK)61,41269,190+7,7782,8113,3141.20%+503
NUTRIEN ORD(NTR)561,091608,002+46,91130,47330,95311.17%+481
CSW INDUSTRIALS ORD(CSW)11,18811,18802,6252,9681.07%+344
BANCO MACRO ADR REP TEN CL B ORD(BMA)28,75929,570+8111,3861,6950.61%+310
COPA HOLDINGS CL A ORD(CPA)13,90216,700+2,7981,4481,5900.57%+141
CAPITAL SOUTHWEST ORD(CSWC)82,09782,09702,0492,1420.77%+93
BROOKFIELD REINSRNC EX VOTN CL A ORD971971041400.01%-0
GRUPO FINANCIERO ADR REP 10 CL B ORD(GGAL)149,482123,482-26,0003,8003,7741.36%-26
BROOKFIELD ASSET MNGMT CL A ORD(BAM)47,19747,19701,9831,7960.65%-187
BROOKFIELD CL A ORD(BN)185,560180,277-5,2837,7697,4892.70%-281
ARCOS DORADOS HOLDINGS CL A ORD(ARCO)2,049,7062,075,985+26,27922,79318,6846.74%-4,109
DESPEGAR COM ORD2,803,8842,188,365-615,51933,53428,95210.45%-4,582
TIDEWATER ORD(TDW)385,28098,934-286,34635,4469,4203.40%-26,026
SPECTRUM BRANDS HOLDINGS ORD(SPB)335,5000-335,50029,8630-29,863
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