☆Moerus Capital Management LLC
Quality Q
0.309
AUM ($M)
224
Positions
14
Turnover
0.36
Top-10 wt
98%
Herfindahl
0.135
History (qtrs)
6
Excess Return
—
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Holdings · 16 positions · portfolio value $224M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP ORD | ADD | — | 20.3% | +8.4% | 45.5 | 910,370 | +133,302 | 5 | — |
| ☆CNH funds › | CNH INDUSTRIAL ORD | NEW | — | 18.5% | +18.5% | 41.6 | 3,705,690 | +3,705,690 | 1 | — |
| ☆ARCO funds › | ARCOS DORADOS HOLDINGS CL A ORD | ADD | — | 15.4% | +2.4% | 34.5 | 4,275,279 | +11,690 | 5 | — |
| ☆BBD funds › | BANCO BRADESCO ADR REPSTG 1 PRF | TRIM | — | 12.9% | +1.5% | 28.9 | 8,329,722 | -77,998 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS ORD | TRIM | — | 10.1% | -1.2% | 22.8 | 202,628 | -32,017 | 5 | — |
| ☆GFR funds › | GREENFIRE RESOURCES ORD | TRIM | — | 5.6% | +0.1% | 12.6 | 2,232,277 | -103,527 | 3 | — |
| ☆GGAL funds › | GRUPO FINANCIERO ADR REP 10 CL B ORD | ADD | — | 5.5% | +2.5% | 12.3 | 246,487 | +71,389 | 2 | — |
| ☆BN funds › | BROOKFIELD CL A ORD | HOLD | — | 4.3% | +0.9% | 9.7 | 227,939 | +0 | 5 | — |
| ☆CUSIP:25961D105 funds › | DOUGLAS ELLIMAN ORD | ADD | — | 2.6% | +0.7% | 5.7 | 3,241,090 | +148,600 | 5 | — |
| ☆TDW funds › | TIDEWATER ORD | TRIM | — | 2.4% | -0.9% | 5.5 | 82,251 | -25,741 | 5 | — |
| ☆CSW funds › | CSW INDUSTRIALS ORD | HOLD | — | 0.8% | +0.2% | 1.9 | 6,847 | +0 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MNGMT CL A ORD | HOLD | — | 0.8% | +0.1% | 1.9 | 41,318 | +0 | 5 | — |
| ☆CSWC funds › | CAPITAL SOUTHWEST ORD | HOLD | — | 0.7% | +0.1% | 1.5 | 61,698 | +0 | 5 | — |
| ☆BNT funds › | BROOKFIELD WEALTH SOLUTIONS CL A ORD | HOLD | — | 0.0% | +0.0% | 0.1 | 1,187 | +0 | 5 | — |
| ☆VAL funds › | VALARIS ORD | EXIT | — | 0.0% | -16.8% | 0.0 | 0 | -463,985 | 0 | — |
| ☆NTR funds › | NUTRIEN ORD | EXIT | — | 0.0% | -16.7% | 0.0 | 0 | -599,236 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 224 | 14 | 0.36 | 98% | 0.135 | 0.311 | — | in |
| 2026Q1 | 271 | 15 | 0.14 | 96% | 0.119 | 0.754 | — | in |
| 2025Q4 | 232 | 16 | 0.08 | 95% | 0.120 | 0.788 | — | in |
| 2025Q3 | 246 | 13 | 0.05 | 99% | 0.137 | 0.851 | — | in |
| 2025Q2 | 234 | 14 | 0.10 | 97% | 0.130 | 0.813 | — | entered |
| 2025Q1 | 224 | 15 | 0.00 | 96% | 0.142 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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