Holdings of Moerus Capital Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 7 in 2 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Jefferies Financial Group Inc | 777,068 | 32.1M $ | |
| 2 | Banco Bradesco SA | 8,407,720 | 30.7M $ | |
| 3 | Tidewater Inc | 107,992 | 9M $ | |
| 4 | Grupo Financiero Galicia SA | 175,098 | 8.2M $ | |
| 5 | Douglas Elliman Inc | 3,092,490 | 5.1M $ | |
| 6 | CSW Industrials Inc | 6,847 | 1.8M $ | |
| 7 | CAPITAL SOUTHWEST CORP | 61,698 | 1.4M $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 65.2 %
- Brazil 34.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 57.5M $ | 65.20 % |
| 2 | Brazil | 1 | 30.7M $ | 34.80 % |
Cite this page
Titelia. "Holdings of Moerus Capital Management LLC". https://titelia.com/en/funds/US13F1742647