Moerus Capital Management LLC Portfolio Holdings by Sector

Moerus Capital Management LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Capital Markets \| Financial Services JEF 1 stocks	$53,254 22.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials WPM 1 stocks	$45,550 19.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$32,654 13.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR 1 stocks	$30,953 13.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical DESP 1 stocks	$28,952 12.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical ARCO 1 stocks	$18,683 7.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy TDW 1 stocks	$9,419 3.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services GGAL BMA 2 stocks	$5,468 2.3% of portfolio	1	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK 1 stocks	$3,314 1.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate DOUG 1 stocks	$3,040 1.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CSWI 1 stocks	$2,968 1.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services CSWC 1 stocks	$2,141 0.9% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials CPA 1 stocks	$1,589 0.67% of portfolio	1	-	-	-	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.