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	$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

Get notified when there are updates to the investment portfolio of Moerus Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Moerus Capital Management LLC with notifications on news.