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 trading at large discounts to conservative estimates of their intrinsic value, with a preference for companies that possess strong financial positions, high-quality assets, and attractive business models.
We believe that this time-tested approach results in:
- 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 are 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.