Zesiger Capital as of June 30, 2012
Portfolio Holdings for Zesiger Capital
Zesiger Capital holds 16 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Libbey | 15.0 | $27M | 1.7M | 15.37 | |
| Horsehead Holding | 12.8 | $23M | 2.3M | 9.96 | |
| ACCO Brands Corporation (ACCO) | 12.1 | $21M | 2.1M | 10.34 | |
| Matrix Service Company (MTRX) | 11.9 | $21M | 1.8M | 11.33 | |
| FXCM | 10.0 | $18M | 1.5M | 11.76 | |
| Rand Logistics | 8.8 | $16M | 1.8M | 8.50 | |
| Cadiz (CDZI) | 6.5 | $11M | 1.6M | 7.21 | |
| Stealthgas (GASS) | 6.2 | $11M | 1.9M | 5.81 | |
| Metali | 5.2 | $9.3M | 4.2M | 2.20 | |
| Heska Corporation | 3.0 | $5.3M | 474k | 11.20 | |
| DURECT Corporation | 2.3 | $4.0M | 4.4M | 0.91 | |
| Hess (HES) | 1.7 | $3.0M | 70k | 43.46 | |
| Gse Holding | 1.5 | $2.6M | 248k | 10.57 | |
| Uranium Resources | 1.2 | $2.1M | 3.3M | 0.62 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.6M | 53k | 30.59 | |
| At&t (T) | 0.9 | $1.5M | 43k | 35.65 |
