Zesiger Capital

Latest statistics and disclosures from ZESIGER CAPITAL's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LBY, FXCM, LXU, Stealthgas Inc shs, TPLM. These five stock positions account for 33.20% of ZESIGER CAPITAL's total stock portfolio.
  • Added to shares of these 6 stocks: ***ardmore Shipping, FXCM, RLOG, CNTY, CODI, MEA.
  • Reduced shares in these 10 stocks: TPLM, LXU, KW, ABD, CDZI, Global Power Equipment Grp I, IBN, FLR, JCI, DRRX.
  • As of June 30, 2014, ZESIGER CAPITAL has $276.88M in assets under management (AUM). Assets under management grew from a total value of $275.36M to $276.88M.
  • Independent of market fluctuations, ZESIGER CAPITAL was a net seller by $7.56M worth of stocks in the most recent quarter.

ZESIGER CAPITAL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LBY Libbey 9.18 953975 26.64 27.09
FXCM FXCM 6.82 +11.00% 1263150 14.96 14.13
LXU LSB Industries 5.95 -15.00% 395320 41.67 39.38
Stealthgas Inc shs 5.62 1402700 11.10 0.00
TPLM Triangle Petroleum Corporation 5.62 -23.00% 1325280 11.75 12.04
KW Kennedy-Wilson Holdings 5.49 -7.00% 567035 26.82 25.97
PWR Quanta Services 5.25 420645 34.58 36.15
GLDD Great Lakes Dredge & Dock Corporation 5.07 1756888 7.99 8.00
IBN ICICI Bank 4.87 -2.00% 270025 49.90 53.25
JCI Johnson Controls 4.84 268190 49.93 48.43
ABD ACCO Brands Corporation 4.84 -7.00% 2090975 6.41 0.00
Global Power Equipment Grp I 4.80 -6.00% 821956 16.16 0.00
FLR Fluor Corporation 4.59 -2.00% 165380 76.90 75.00
Tronox 4.49 461910 26.90 0.00
CODI Compass Diversified Holdings 4.22 644410 18.15 18.30
Jth Holding-cl A 4.03 335050 33.31 0.00
***ardmore Shipping 3.54 +60.00% 709473 13.83 0.00
CDZI Cadiz 3.45 -9.00% 1147772 8.33 12.20
RLOG Rand Logistics 2.92 1345669 6.00 6.26
CNTY Century Casinos 2.42 1155900 5.79 5.32
MEA Metali 1.28 2866450 1.24 1.25
DRRX DURECT Corporation 0.69 -9.00% 1053800 1.82 1.60

Past 13F-HR SEC Filings for ZESIGER CAPITAL

View All Filings for ZESIGER CAPITAL