Moerus Capital Management LLC Portfolio Holdings by Sector
Moerus Capital Management LLC
- $222 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Gold | Basic Materials
WPM 1 stocks |
$43,836
19.72% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
JEF 1 stocks |
$36,415
16.38% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
VAL TDW 2 stocks |
$34,516
15.53% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR 1 stocks |
$32,961
14.83% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BBD 1 stocks |
$31,713
14.27% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
ARCO 1 stocks |
$26,254
11.81% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
DOUG 1 stocks |
$7,308
3.29% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$5,413
2.44% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
CSWI 1 stocks |
$2,231
1.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
CSWC 1 stocks |
$1,630
0.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|