Moerus Capital Management LLC - Portfolio overview

Moerus Capital Management LLC has 15 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Financial Services and Basic Materials.

Largest reported holdings by portfolio allocation

1. VAL - VALARIS ORD, 16.80%
2. NTR - NUTRIEN ORD, 16.70%
3. ARCO - ARCOS DORADOS HOLDINGS CL A ORD, 12.99%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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