Moerus Capital Management LLC
14 holdingsFiling period: 2026-06-30Current AUM: $232.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JEF | JEFFERIES FINANCIAL GROUP ORD | 910.4K | $45.5M | $44.5M | 19.10% | +133.3K | 2026-06-30 |
| 2 | — | CNH INDUSTRIAL ORD | 3.71M | $41.6M | $41.6M | 17.88% | -- | 2026-06-30 |
| 3 | — | ARCOS DORADOS HOLDINGS CL A ORD | 4.28M | $34.5M | $34.5M | 14.80% | +11.7K | 2026-06-30 |
| 4 | BBD | BANCO BRADESCO ADR REPSTG 1 PRF | 8.33M | $28.9M | $29.2M | 12.52% | -77,998 | 2026-06-30 |
| 5 | WPM | WHEATON PRECIOUS METALS ORD | 202.6K | $22.8M | $30.4M | 13.06% | -32,017 | 2026-06-30 |
| 6 | GFR | GREENFIRE RESOURCES ORD | 2.23M | $12.6M | $15.5M | 6.64% | -103,527 | 2026-06-30 |
| 7 | GGAL | GRUPO FINANCIERO ADR REP 10 CL B ORD | 246.5K | $12.3M | $10.4M | 4.46% | +71.4K | 2026-06-30 |
| 8 | BN | BROOKFIELD CL A ORD | 227.9K | $9.7M | $8.5M | 3.64% | -- | 2026-06-30 |
| 9 | DOUG | DOUGLAS ELLIMAN ORD | 3.24M | $5.7M | $5.4M | 2.34% | +148.6K | 2026-06-30 |
| 10 | TDW | TIDEWATER ORD | 82.3K | $5.5M | $7.5M | 3.24% | -25,741 | 2026-06-30 |
| 11 | CSW | CSW INDUSTRIALS ORD | 6.8K | $1.9M | $2.0M | 0.85% | -- | 2026-06-30 |
| 12 | BAM | BROOKFIELD ASSET MNGMT CL A ORD | 41.3K | $1.9M | $1.9M | 0.81% | -- | 2026-06-30 |
| 13 | CSWC | CAPITAL SOUTHWEST ORD | 61.7K | $1.5M | $1.5M | 0.63% | -- | 2026-06-30 |
| 14 | — | BROOKFIELD WEALTH SOLUTIONS CL A ORD | 1.2K | $50K | $50K | 0.02% | -- | 2026-06-30 |
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