Zesiger Capital as of March 31, 2012
Portfolio Holdings for Zesiger Capital
Zesiger Capital holds 17 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Matrix Service Company (MTRX) | 12.4 | $27M | 1.9M | 14.01 | |
| Horsehead Holding | 12.3 | $27M | 2.3M | 11.39 | |
| ACCO Brands Corporation (ACCO) | 11.3 | $24M | 1.7M | 14.15 | |
| Libbey | 10.5 | $23M | 1.7M | 12.94 | |
| FXCM | 9.2 | $20M | 1.5M | 12.99 | |
| Metali | 7.7 | $17M | 3.9M | 4.27 | |
| Rand Logistics | 7.3 | $16M | 1.9M | 8.42 | |
| Cadiz (CDZI) | 7.0 | $15M | 1.6M | 9.20 | |
| Owens-Illinois | 5.3 | $11M | 488k | 23.34 | |
| Stealthgas (GASS) | 5.2 | $11M | 1.9M | 5.90 | |
| Gse Holding | 3.1 | $6.8M | 517k | 13.13 | |
| Heska Corporation | 2.1 | $4.6M | 405k | 11.38 | |
| Uranium Resources | 1.7 | $3.7M | 4.0M | 0.91 | |
| DURECT Corporation | 1.5 | $3.3M | 4.1M | 0.80 | |
| Providence Service Corporation | 1.2 | $2.6M | 164k | 15.51 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.5M | 77k | 32.26 | |
| At&t (T) | 0.9 | $2.0M | 65k | 31.23 |
