MOERUS CAPITAL MANAGEMENT LLC
MOERUS CAPITAL MANAGEMENT LLC runs MOERUS CAPITAL MANAGEMENT LLC and currently holds 14 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $270.75M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. MOERUS CAPITAL MANAGEMENT LLC ranks #50 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, MOERUS CAPITAL MANAGEMENT LLC's portfolio at MOERUS CAPITAL MANAGEMENT LLC has delivered returns of +44.91%. Their 3-year annualized return is +171.33%. Looking at the 5-year horizon, MOERUS CAPITAL MANAGEMENT LLC has achieved +292.17% annualized returns at MOERUS CAPITAL MANAGEMENT LLC.
Portfolio Value
$270.75M
Alpha Score
178.8
#50 of 1000
Holdings
14
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|