Asset Manager
← All Institutions
Moerus Capital Management LLC
Market Value
$224M
-17.1%
Holdings
16
-1
New Purchases
1
Added To
4
Closed
2
Reduced
4
Top 10 Concentration
97.6%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNHI | 18.55% | 0.00% | +18.55% | $42M |
| JEF | 20.28% | 11.84% | +8.43% | $46M |
| GGAL | 5.50% | 3.02% | +2.48% | $12M |
| ARCO | 15.36% | 12.99% | +2.37% | $34M |
| BBD | 12.88% | 11.33% | +1.55% | $29M |
| BN | 4.33% | 3.41% | +0.92% | $10M |
| DOUG | 2.56% | 1.87% | +0.68% | $6M |
| CSWI | 0.85% | 0.66% | +0.19% | $2M |
| CSWC | 0.65% | 0.50% | +0.15% | $1M |
| BAM | 0.83% | 0.68% | +0.15% | $2M |
| GFR | 5.62% | 5.48% | +0.14% | $13M |
| BNT | 0.02% | 0.02% | +0.00% | $51K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $105M | 46.7% |
| Mid Cap | 5 | $65M | 29.1% |
| Small Cap | 3 | $49M | 21.6% |
| Micro Cap | 1 | $6M | 2.6% |
Portfolio Analytics
Avg Market Cap
$21.7B
Median Market Cap
$7.6B
Avg P/E
30.7
Median P/E
16.5
Avg Dividend Yield
0.03%
Avg Beta
1.03
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEF | 20.28% | 910,370 | $46M | $49.98 | $13M | +133,302 | +17.1% | |
| 2 | CNHI | 18.55% | 3,705,690 | $42M | $11.23 | — | +3,705,690 | — | NEW |
| 3 | ARCO | 15.36% | 4,275,279 | $34M | $8.06 | -$716K | +11,690 | +0.3% | |
| 4 | BBD | 12.88% | 8,329,722 | $29M | $3.47 | -$2M | -77,998 | -0.9% | |
| 5 | WPM | 10.14% | 202,628 | $23M | $112.32 | -$8M | -32,017 | -13.6% | |
| 6 | GFR | 5.62% | 2,232,277 | $13M | $5.65 | -$2M | -103,527 | -4.4% | |
| 7 | GGAL | 5.50% | 246,487 | $12M | $50.03 | $4M | +71,389 | +40.8% | |
| 8 | BN | 4.33% | 227,939 | $10M | $42.59 | $483K | — | — | |
| 9 | DOUG | 2.56% | 3,241,090 | $6M | $1.77 | $665K | +148,600 | +4.8% | |
| 10 | TDW | 2.44% | 82,251 | $5M | $66.63 | -$4M | -25,741 | -23.8% | |
| 11 | CSWI | 0.85% | 6,847 | $2M | $278.30 | $121K | — | — | |
| 12 | BAM | 0.83% | 41,318 | $2M | $44.85 | $17K | — | — | |
| 13 | CSWC | 0.65% | 61,698 | $1M | $23.77 | $102K | — | — | |
| 14 | BNT | 0.02% | 1,187 | $51K | $42.66 | $1K | — | — | |
| 15 | VAL | —% | — | — | — | -$45M | -463,985 | -100.0% | SOLD |
| 16 | NTR | —% | — | — | — | -$45M | -599,236 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CNHI | $42M | 18.55% |