Founded in 2015, Moerus Capital Management LLC is an investment management firm offering investment products to institutions, financial intermediaries, and qualified individuals.

We utilize the same fundamentals-based investment philosophy across all investments, which seeks to purchase securities which we believe are trading at discounts to our conservative estimates of their intrinsic value, with a preference for companies that we believe possess strong financial positions, high-quality assets, and attractive business models.

• A portfolio that typically has very little overlap with the index.
• An eclectic mix of businesses and geographies with high upside potential.
• Access to opportunities across a mix of developed and emerging markets around the world.
• Opportunistic investments in areas others may be avoiding: underfollowed companies, complex business models, and industries/geographies in temporary distress.
• A focus on our highest-conviction investment opportunities, providing diversification while not diluting the potential contributions from individual investments.