Asset Manager
← All Institutions
Moerus Capital Management LLC
Market Value
$254M
+14.6%
Holdings
14
+1
New Purchases
1
Added To
6
Closed
2
Reduced
2
Top 10 Concentration
98.8%
Turnover
21.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $148M | 58.2% |
| Mid Cap | 4 | $64M | 25.4% |
| Small Cap | 3 | $37M | 14.4% |
| Micro Cap | 1 | $5M | 2.0% |
Portfolio Analytics
Avg Market Cap
$23.1B
Median Market Cap
$7.0B
Avg P/E
24.3
Median P/E
15.9
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VAL | 17.91% | 463,985 | $45M | $98.04 | $15M | -143,912 | -23.7% | |
| 2 | NTR | 17.80% | 599,236 | $45M | $75.46 | $13M | +79,447 | +15.3% | |
| 3 | ARCO | 13.85% | 4,263,589 | $35M | $8.25 | $9M | +706,683 | +19.9% | |
| 4 | JEF | 12.62% | 777,068 | $32M | $41.27 | -$6M | +167,347 | +27.4% | |
| 5 | WPM | 12.10% | 234,645 | $31M | $131.01 | -$5M | -73,257 | -23.8% | |
| 6 | BBD | 12.08% | 8,407,720 | $31M | $3.65 | $3M | +103,900 | +1.2% | |
| 7 | BN | 3.63% | 227,939 | $9M | $40.47 | -$1M | — | — | |
| 8 | TDW | 3.55% | 107,992 | $9M | $83.55 | $4M | +5,763 | +5.6% | |
| 9 | GGAL | 3.22% | 175,098 | $8M | $46.71 | — | +175,098 | — | NEW |
| 10 | DOUG | 2.00% | 3,092,490 | $5M | $1.64 | -$2M | +166,500 | +5.7% | |
| 11 | CSWI | 0.70% | 6,847 | $2M | $260.58 | -$226K | — | — | |
| 12 | CSWC | 0.54% | 61,698 | $1M | $22.12 | -$2K | — | — | |
| 13 | CVE | —% | — | — | — | -$209K | -12,377 | -100.0% | SOLD |
| 14 | NFGC | —% | — | — | — | -$5M | -1,692,643 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GGAL | $8M | 3.22% |