Asset Manager
← All Institutions
Moerus Capital Management LLC
Market Value
$222M
-9.0%
Holdings
13
+1
New Purchases
2
Added To
2
Closed
0
Reduced
7
Top 10 Concentration
98.4%
Turnover
15.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $144M | 65.1% |
| Mid Cap | 3 | $38M | 17.1% |
| Small Cap | 3 | $32M | 14.7% |
| Micro Cap | 1 | $7M | 3.1% |
Portfolio Analytics
Avg Market Cap
$24.3B
Median Market Cap
$7.0B
Avg P/E
24.6
Median P/E
15.1
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEF | 17.05% | 609,721 | $38M | $61.97 | -$7M | -70,122 | -10.3% | |
| 2 | WPM | 16.33% | 307,902 | $36M | $117.52 | -$8M | -90,445 | -22.7% | |
| 3 | NTR | 14.48% | 519,789 | $32M | $61.72 | -$3M | -75,832 | -12.7% | |
| 4 | VAL | 13.83% | 607,897 | $31M | $50.40 | -$4M | -100,117 | -14.1% | |
| 5 | BBD | 12.48% | 8,303,820 | $28M | $3.33 | -$7M | -1,904,170 | -18.6% | |
| 6 | ARCO | 11.78% | 3,556,906 | $26M | $7.34 | $4M | +226,912 | +6.8% | |
| 7 | BN | 4.72% | 227,939 | $10M | $45.89 | -$317K | +70,788 | +45.0% | |
| 8 | DOUG | 3.13% | 2,925,990 | $7M | $2.37 | -$1M | — | — | |
| 9 | TDW | 2.33% | 102,229 | $5M | $50.51 | -$288K | — | — | |
| 10 | NFGC | 2.26% | 1,692,643 | $5M | $2.96 | — | +1,692,643 | — | NEW |
| 11 | CSWI | 0.91% | 6,847 | $2M | $293.53 | $121K | -933 | -12.0% | |
| 12 | CSWC | 0.62% | 61,698 | $1M | $22.15 | -$251K | -12,285 | -16.6% | |
| 13 | CVE | 0.09% | 12,377 | $209K | $16.92 | — | +12,377 | — | NEW |