Zesiger Capital as of Dec. 31, 2011
Portfolio Holdings for Zesiger Capital
Zesiger Capital holds 18 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Horsehead Holding | 11.5 | $21M | 2.3M | 9.01 | |
| Libbey | 11.4 | $21M | 1.6M | 12.74 | |
| Matrix Service Company (MTRX) | 9.8 | $18M | 1.9M | 9.44 | |
| Cadiz (CDZI) | 8.6 | $16M | 1.6M | 9.63 | |
| ACCO Brands Corporation (ACCO) | 8.4 | $15M | 1.6M | 9.65 | |
| FXCM | 7.3 | $13M | 1.4M | 9.75 | |
| Metali | 6.9 | $13M | 3.8M | 3.29 | |
| Rand Logistics | 6.7 | $12M | 1.9M | 6.51 | |
| Providence Service Corporation | 5.3 | $9.7M | 707k | 13.76 | |
| Owens-Illinois | 5.3 | $9.6M | 497k | 19.38 | |
| Stealthgas (GASS) | 4.0 | $7.2M | 1.9M | 3.86 | |
| General Cable Corporation | 3.5 | $6.3M | 253k | 25.01 | |
| Myr (MYRG) | 3.0 | $5.6M | 291k | 19.14 | |
| DURECT Corporation | 2.8 | $5.1M | 4.3M | 1.18 | |
| Uranium Resources | 1.8 | $3.2M | 4.4M | 0.73 | |
| Heska Corporation | 1.7 | $3.1M | 426k | 7.30 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.0M | 77k | 25.96 | |
| At&t (T) | 1.1 | $2.0M | 65k | 30.25 |
