Moerus Capital Management LLC Concentrated Active

CIK: 0001742647 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Mar 5, 2021

Total Value ($000): $179,641 (100.0% shares, 0.0% debt)

Holdings (12)

JEF JEFFERIES FINANCIAL GROUP IN 16.7%

Value ($000) $30,028 Shares 1,931,058 Est. Cost $14.85 Unrealized -24.4%

SPB SPECTRUM BRANDS HOLDINGS INC 14.9%

Value ($000) $26,714 Shares 581,995 Est. Cost $56.01 Unrealized -24.2%

VIV TELEFONICA BRASIL-ADR 12.4%

Value ($000) $22,301 Shares 2,517,001 Est. Cost $11.19 Unrealized —

NTR NUTRIEN LTD 12.1%

Value ($000) $21,806 Shares 679,304 Est. Cost $38.96 Unrealized -25.7%

ARCO ARCOS DORADOS HOLDINGS INC-A 12.0%

Value ($000) $21,643 Shares 5,165,342 Est. Cost $6.41 Unrealized -45.9%

CCJ CAMECO CORP 10.0%

Value ($000) $17,883 Shares 1,743,931 Est. Cost $10.34 Unrealized -5.1%

TDW TIDEWATER INC 7.6%

Value ($000) $13,680 Shares 2,447,138 Est. Cost $20.51 Unrealized -72.3%

WPM WHEATON PRECIOUS METALS CORP 7.2%

Value ($000) $12,972 Shares 294,484 Est. Cost $17.55 Unrealized +110.5%

— BROOKFIELD ASSET MANAGE-CL A 3.9%

Value ($000) $7,082 Shares 215,248 Est. Cost $36.53 Unrealized —

CSW CSW INDUSTRIALS INC 1.3%

Value ($000) $2,297 Shares 33,237 Est. Cost $47.93 Unrealized +37.0%

CSWC CAPITAL SOUTHWEST CORP 1.1%

Value ($000) $1,891 Shares 140,248 Est. Cost $8.20 Unrealized -18.7%

— DESPEGAR.COM CORP 0.7%

Value ($000) $1,344 Shares 187,164 Est. Cost $6.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEF	JEFFERIES FINANCIAL GROUP IN	1,931,058	$30,028	16.7%	$14.85	-24.4%	Com	47233W109
SPB	SPECTRUM BRANDS HOLDINGS INC	581,995	$26,714	14.9%	$56.01	-24.2%	Com	84790A105
VIV	TELEFONICA BRASIL-ADR	2,517,001	$22,301	12.4%	$11.19	—	Com	87936R205
NTR	NUTRIEN LTD	679,304	$21,806	12.1%	$38.96	-25.7%	Com	67077M108
ARCO	ARCOS DORADOS HOLDINGS INC-A	5,165,342	$21,643	12.0%	$6.41	-45.9%	Com	G0457F107
CCJ	CAMECO CORP	1,743,931	$17,883	10.0%	$10.34	-5.1%	Com	13321L108
TDW	TIDEWATER INC	2,447,138	$13,680	7.6%	$20.51	-72.3%	Com	88642R109
WPM	WHEATON PRECIOUS METALS CORP	294,484	$12,972	7.2%	$17.55	+110.5%	Com	962879102
—	BROOKFIELD ASSET MANAGE-CL A	215,248	$7,082	3.9%	$36.53	—	Com	112585104
CSW	CSW INDUSTRIALS INC	33,237	$2,297	1.3%	$47.93	+37.0%	Com	126402106
CSWC	CAPITAL SOUTHWEST CORP	140,248	$1,891	1.1%	$8.20	-18.7%	Com	140501107
—	DESPEGAR.COM CORP	187,164	$1,344	0.7%	$6.05	—	Com	G27358103