Investor

Moerus Capital Management LLC

Portfolio Total Value

$273,017,000.00

Number of Stocks

15

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
JEF $50,191,000.0 18.47%
Reduced 34.89%
640,204 $78.4 $47.57
Reduced 39.32%
$39.59 $82.68
ENRFF $47,725,000.0 17.57%
Reduced 2.28%
4,796,705 $9.95 $0.0
Reduced 100.0%
$0.0 $0.0
WPM $40,161,000.0 14.78%
Reduced 10.03%
714,115 $56.24 $149.21
Added 165.31%
$38.57 $68.64
DESP $32,330,000.0 11.9%
Reduced 16.92%
1,679,528 $19.25 $0.0
Reduced 100.0%
$0.0 $0.0
CCJ $31,861,000.0 11.73%
Reduced 7.05%
620,008 $51.39 $123.62
Added 140.55%
$35.43 $62.55
NTR $28,662,000.0 10.55%
Added 12.68%
640,502 $44.75 $71.17
Added 59.04%
$43.7 $60.87
ARCO $15,453,000.0 5.69%
Added 10.99%
2,122,675 $7.28 $9.5
Added 30.49%
$7.02 $13.2
$9,028,000.0 3.32%
Reduced 12.83%
157,151 $57.45 $nan
Reduced nan%
$nan $nan
GGAL $3,856,000.0 1.42%
Reduced 48.53%
61,878 $62.32 $47.99
Reduced 22.99%
$18.02 $74.0
DOUG $3,612,000.0 1.33%
Reduced 13.16%
2,163,109 $1.67 $1.94
Added 16.17%
$1.0 $2.98
TECK $2,987,000.0 1.1%
Added 6.54%
73,712 $40.53 $59.13
Added 45.89%
$36.5 $55.13
CSWI $2,744,000.0 1.01%
Reduced 9.17%
7,780 $352.8 $0.0
Reduced 100.0%
$0.0 $0.0
CSWC $1,614,000.0 0.59%
Reduced 9.88%
73,983 $21.82 $23.89
Added 9.49%
$20.68 $27.23
CPA $1,467,000.0 0.54%
No Change
16,700 $87.88 $125.3
Added 42.58%
$80.01 $114.0
BMA $1,326,000.0 0.49%
No Change
20,895 $63.5 $82.86
Added 30.49%
$28.68 $118.42