Asset Manager
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Moerus Capital Management LLC
Market Value
$246M
+5.0%
Holdings
14
-1
New Purchases
0
Added To
4
Closed
1
Reduced
3
Top 10 Concentration
98.5%
Turnover
7.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $127M | 51.7% |
| Mid Cap | 4 | $86M | 35.1% |
| Small Cap | 2 | $24M | 9.8% |
| Micro Cap | 1 | $8M | 3.4% |
Portfolio Analytics
Avg Market Cap
$25.8B
Median Market Cap
$10.8B
Avg P/E
27.1
Median P/E
15.4
Avg Dividend Yield
0.03%
Avg Beta
1.12
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WPM | 18.11% | 398,347 | $45M | $111.84 | $715K | -89,807 | -18.4% | |
| 2 | JEF | 18.08% | 679,843 | $44M | $65.42 | $8M | +13,989 | +2.1% | |
| 3 | NTR | 14.21% | 595,621 | $35M | $58.71 | $2M | +29,665 | +5.2% | |
| 4 | VAL | 14.03% | 708,014 | $35M | $48.77 | $5M | +313 | +0.0% | |
| 5 | BBD | 14.02% | 10,207,990 | $35M | $3.38 | $3M | -55,186 | -0.5% | |
| 6 | ARCO | 9.14% | 3,329,994 | $22M | $6.75 | -$4M | +2,443 | +0.1% | |
| 7 | BN | 4.38% | 157,151 | $11M | $68.58 | $1M | — | — | |
| 8 | DOUG | 3.40% | 2,925,990 | $8M | $2.86 | $1M | -224,035 | -7.1% | |
| 9 | TDW | 2.22% | 102,229 | $5M | $53.33 | $736K | — | — | |
| 10 | BAM | 0.96% | 41,366 | $2M | $56.94 | $69K | — | — | |
| 11 | CSW | 0.77% | 7,780 | $2M | $242.75 | -$343K | — | — | |
| 12 | CSWC | 0.66% | 73,983 | $2M | $21.86 | -$13K | — | — | |
| 13 | BNT | 0.03% | 971 | $67K | $68.54 | $6K | — | — | |
| 14 | TECK | —% | — | — | — | -$5M | -134,062 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TECK | — | —% |