Asset Manager
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Moerus Capital Management LLC
Market Value
$244M
+5.0%
Holdings
12
-1
New Purchases
0
Added To
4
Closed
1
Reduced
3
Top 10 Concentration
99.3%
Turnover
8.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $169M | 69.5% |
| Mid Cap | 3 | $42M | 17.2% |
| Small Cap | 2 | $24M | 9.9% |
| Micro Cap | 1 | $8M | 3.4% |
Portfolio Analytics
Avg Market Cap
$24.1B
Median Market Cap
$8.8B
Avg P/E
25.2
Median P/E
15.1
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WPM | 18.29% | 398,347 | $45M | $111.84 | $715K | -89,807 | -18.4% | |
| 2 | JEF | 18.26% | 679,843 | $44M | $65.42 | $8M | +13,989 | +2.1% | |
| 3 | NTR | 14.35% | 595,621 | $35M | $58.71 | $2M | +29,665 | +5.2% | |
| 4 | VAL | 14.17% | 708,014 | $35M | $48.77 | $5M | +313 | +0.0% | |
| 5 | BBD | 14.16% | 10,207,990 | $35M | $3.38 | $3M | -55,186 | -0.5% | |
| 6 | ARCO | 9.23% | 3,329,994 | $22M | $6.75 | -$4M | +2,443 | +0.1% | |
| 7 | BN | 4.42% | 157,151 | $11M | $68.58 | $1M | — | — | |
| 8 | DOUG | 3.44% | 2,925,990 | $8M | $2.86 | $1M | -224,035 | -7.1% | |
| 9 | TDW | 2.24% | 102,229 | $5M | $53.33 | $736K | — | — | |
| 10 | CSWI | 0.78% | 7,780 | $2M | $242.75 | -$343K | — | — | |
| 11 | CSWC | 0.66% | 73,983 | $2M | $21.86 | -$13K | — | — | |
| 12 | TECK | —% | — | — | — | -$5M | -134,062 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TECK | — | —% |