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Moerus Capital Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Moerus Capital Management LLC with $246.0M in long positions as of Q3 2025, 32% allocated to Basic Materials, and 99% concentrated in top 10 positions.

Portfolio Value
$246.0M
Top 10 Concentration
99%
Top Sector
Basic Materials (32%)
US Exposure
39%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Basic Materials: 32.30%Basic MaterialsFinancial Services: 24.10%Financial ServicesEnergy: 16.30%EnergyConsumer Cyclical: 9.10%Consumer CyclicalReal Estate: 3.40%
Basic Materials
32.30%
Financial Services
24.10%
Energy
16.30%
Consumer Cyclical
9.10%
Real Estate
3.40%

Industry Breakdown

7 industries across all sectors

Gold: 18.11%GoldFinancial - Capital Markets: 18.08%Financial - Capital MarketsOil & Gas Equipment & Services: 16.25%Oil & Gas Equipment & ServicesAgricultural Inputs: 14.21%Agricultural InputsRestaurants: 9.14%RestaurantsAsset Management: 6.00%1 more: 3.40%
Gold
Basic Materials
18.11%
Financial - Capital Markets
Financial Services
18.08%
Oil & Gas Equipment & Services
Energy
16.25%
Agricultural Inputs
Basic Materials
14.21%
Restaurants
Consumer Cyclical
9.14%
Asset Management
Financial Services
6.00%
Real Estate - Services
Real Estate
3.40%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 55.76%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 17.02%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 9.79%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 3.40%N/A (ETF or Unknown): 14.02%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
55.76%
Mid Cap ($2B - $10B)
17.02%
Small Cap ($300M - $2B)
9.79%
Micro Cap ($50M - $300M)
3.40%
N/A (ETF or Unknown)
14.02%

Portfolio Concentration

Top 10 Holdings %
98.55%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
39.17%
International
60.83%
Countries
4
Largest Int'l Market
Canada - 37.66%
United States of America
39.17% ($96.4M)
7 holdings
Canada
37.66% ($92.7M)
4 holdings
Bermuda
14.03% ($34.5M)
1 holdings
Uruguay
9.14% ($22.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.2 quarters
Avg. Top 20
13.4 quarters
Avg. All Positions
13.4 quarters
Median Holding Period
11 quarters
Persistence Rate
69.23%
Persistent Holdings Weight
68.96%
Persistent Positions
9
Longest Held
Wheaton Precious Metals Corp. Common Stock logo
Wheaton Precious Metals Corp. Common StockWPM - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
7.69%
Largest Position
Wheaton Precious Metals Corp. Common Stock logo
Wheaton Precious Metals Corp. Common StockWPM - 18.11%
Largest Ownership Stake
Douglas Elliman Inc. logo
Douglas Elliman Inc.DOUG - 3.30%
Avg. Ownership Stake
0.50%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2018)

Avg. New Position
4.96%
Avg. Ownership Stake
1.35%
Largest Position
Wheaton Precious Metals Corp. Common Stock logo
Wheaton Precious Metals Corp. Common StockWPM - 24.63% (Q1 2025)
Largest Ownership Stake
Despegar.com, Corp. logo
Despegar.com, Corp.DESP - 6.91% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.9%
Value Traded
$9.49M
Positions Added
0
Positions Exited
1

Historical (Since Q4 2018)

Avg. Turnover Ratio
10.6%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2018
Lowest Turnover
1.7%
Q2 2019

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