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 |
