Moerus Capital Management LLC [Rocket]

Holdings

Moerus Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Spectrum Brands Holdings, Inc.	SPB	COM	659,188	-75,562	51,449,623,000	2,794,478,000	15.06		Hist	06/30/2023
TIDEWATER INC	TDW	Common	796,102	-324,158	44,135,895,000	-5,245,166,000	12.92	1.57	Hist	06/30/2023
Jefferies Financial Group Inc.	JEF	Common	1,237,855	15,137	41,059,650,000	2,250,581,000	12.02	0.56	Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	896,975	-21,459	38,767,260,000	-5,464,521,000	11.35	0.20	Hist	06/30/2023
CAMECO CORP	CCJ	Common	1,056,481	-115,624	33,101,795,000	2,411,653,000	9.69		Hist	06/30/2023
Despegar.com, Corp.	DESP	ORD SHS	4,566,654	0	32,194,911,000	4,155,655,000	9.42	6.91	Hist	06/30/2023
Nutrien Ltd.	NTR	Common	539,158	180,593	31,837,280,000	5,357,255,000	9.32		Hist	06/30/2023
Arcos Dorados Holdings Inc.	ARCO	Common	2,894,699	-1,021,608	29,670,665,000	-524,062,000	8.68		Hist	06/30/2023
Enerflex Ltd.	EFXT	Common	3,417,822	-13,088	23,281,041,000	2,846,870,000	6.81		Hist	06/30/2023
CSW INDUSTRIALS, INC.	CSWI	COM	15,624	-1,100	2,596,553,000	273,088,000	0.76	0.10	Hist	06/30/2023
CAPITAL SOUTHWEST CORP	CSWC	Common	106,270	0	2,095,644,000	206,163,000	0.61	0.29	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	47,846	47,846	2,014,317,000	2,014,317,000	0.59		Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	47,197	0	1,540,038,000	-4,248,000	0.45		Hist	06/30/2023
Copa Holdings, S.A.	CPA	Cl A	13,902	-3,488	1,537,283,000	-68,684,000	0.45	0.04	Hist	06/30/2023
Brookfield Reinsurance Ltd.	BNRE	Common	971	0	32,878,000	854,000	0.01		Hist	06/30/2023

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