Moerus Capital Management LLC Portfolio Holdings by Sector

Moerus Capital Management LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Gold \| Basic Materials WPM 1 stocks	$55,054 25.82% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR 1 stocks	$32,730 15.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services JEF 1 stocks	$30,762 14.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical ARCO 1 stocks	$28,629 13.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services BBD 1 stocks	$27,372 12.84% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy VAL TDW 2 stocks	$22,634 10.61% of portfolio	2	-	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate DOUG 1 stocks	$5,072 2.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK 1 stocks	$4,191 1.97% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials CPA 1 stocks	$2,895 1.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CSWI 1 stocks	$2,268 1.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services CSWC 1 stocks	$1,651 0.77% of portfolio	-	-	-	-	0 Calls 0 Puts

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