Zesiger Capital as of June 30, 2013
Portfolio Holdings for Zesiger Capital
Zesiger Capital holds 21 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Libbey | 13.6 | $30M | 1.3M | 23.97 | |
| FXCM | 12.1 | $27M | 1.6M | 16.41 | |
| ACCO Brands Corporation (ACCO) | 9.7 | $22M | 3.4M | 6.36 | |
| Horsehead Holding | 8.5 | $19M | 1.5M | 12.81 | |
| Stealthgas (GASS) | 6.8 | $15M | 1.4M | 11.00 | |
| Global Power Equipment Grp I | 5.9 | $13M | 822k | 16.12 | |
| Johnson Controls | 5.7 | $13M | 356k | 35.79 | |
| Fluor Corporation (FLR) | 5.7 | $13M | 213k | 59.31 | |
| Tronox | 5.3 | $12M | 588k | 20.15 | |
| Compass Diversified Holdings (CODI) | 5.0 | $11M | 640k | 17.53 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 5.0 | $11M | 1.4M | 7.82 | |
| Rand Logistics | 4.1 | $9.1M | 1.8M | 5.13 | |
| Kennedy-Wilson Holdings (KW) | 3.8 | $8.5M | 513k | 16.64 | |
| Cadiz (CDZI) | 3.0 | $6.8M | 1.5M | 4.60 | |
| Metali | 2.0 | $4.6M | 3.8M | 1.20 | |
| Heska Corporation | 1.3 | $2.9M | 423k | 6.89 | |
| Avon Products | 1.0 | $2.3M | 110k | 21.03 | |
| At&t (T) | 0.6 | $1.3M | 36k | 35.39 | |
| DURECT Corporation | 0.6 | $1.2M | 1.2M | 1.05 | |
| Darling International (DAR) | 0.1 | $280k | 15k | 18.67 | |
| Gse Holding | 0.1 | $146k | 25k | 5.78 |
