Fund HoldingsMoerus Capital Management LLC

Total Portfolio Value
$332.20M
Total Bought
$10.16M
Total Sold
$12.64M
Net Transaction
-$2.48M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
WHEATON PRECIOUS METALS CORP(WPM)797,854797,854032,35339,36611.85%+7,013
JEFFERIES FINANCIAL GROUP IN(JEF)1,130,4891,179,152+48,66341,41047,65014.34%+6,240
DESPEGAR.COM CORP4,306,9403,748,523-558,41731,22535,46110.67%+4,236
ARCOS DORADOS HOLDINGS INC-A(ARCO)2,611,9092,243,376-368,53324,70928,4688.57%+3,760
ENERFLEX LTD(EFXT)2,940,1784,063,281+1,123,10316,89118,8085.66%+1,917
CAMECO CORP(CCJ)832,963807,413-25,55033,06234,83210.49%+1,770
BROOKFIELD CORP(BN)187,860185,560-2,3005,8747,4452.24%+1,570
GRUPO FINANCIERO GALICIA-ADR(GGAL)126,173186,077+59,9041,6473,2130.97%+1,566
SPECTRUM BRANDS HOLDINGS INC(SPB)481,751480,314-1,43737,74538,31511.53%+569
TIDEWATER INC(TDW)530,513527,964-2,54937,70438,07111.46%+368
BROOKFIELD ASSET MGMT-A(BAM)47,19747,19701,5741,8960.57%+322
COPA HOLDINGS SA-CLASS A(CPA)13,90213,90201,2391,4780.44%+239
TECK RESOURCES LTD-CLS B(TECK)55,38361,412+6,0292,3862,5960.78%+209
BROOKFIELD REINSURANCE LTD971971031390.01%+9
CAPITAL SOUTHWEST CORP(CSWC)106,27095,730-10,5402,4342,2690.68%-165
CSW INDUSTRIALS INC(CSW)15,62412,228-3,3962,7382,5360.76%-202
NUTRIEN LTD(NTR)485,374528,205+42,83129,97729,7548.96%-223
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