Zesiger Capital as of Sept. 30, 2013
Portfolio Holdings for Zesiger Capital
Zesiger Capital holds 24 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Libbey | 12.0 | $30M | 1.2M | 23.78 | |
| FXCM | 10.1 | $25M | 1.3M | 19.75 | |
| ACCO Brands Corporation (ACCO) | 9.6 | $24M | 3.6M | 6.64 | |
| Global Power Equipment Grp I | 8.5 | $21M | 1.0M | 20.11 | |
| Fluor Corporation (FLR) | 6.1 | $15M | 213k | 70.96 | |
| Johnson Controls | 6.0 | $15M | 355k | 41.50 | |
| Triangle Petroleum Corporation | 5.9 | $15M | 1.5M | 9.82 | |
| Stealthgas (GASS) | 5.2 | $13M | 1.4M | 9.14 | |
| Tronox | 5.1 | $13M | 518k | 24.47 | |
| Compass Diversified Holdings (CODI) | 4.6 | $11M | 640k | 17.82 | |
| Horsehead Holding | 4.3 | $11M | 848k | 12.46 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 4.3 | $11M | 1.4M | 7.43 | |
| Kennedy-Wilson Holdings (KW) | 3.9 | $9.5M | 513k | 18.56 | |
| Rand Logistics | 3.3 | $8.1M | 1.7M | 4.88 | |
| ICICI Bank (IBN) | 3.1 | $7.6M | 251k | 30.48 | |
| Cadiz (CDZI) | 2.9 | $7.2M | 1.4M | 5.11 | |
| Metali | 2.1 | $5.2M | 3.7M | 1.40 | |
| DURECT Corporation | 0.6 | $1.6M | 1.2M | 1.34 | |
| Avon Products | 0.6 | $1.4M | 69k | 20.60 | |
| GrafTech International | 0.6 | $1.4M | 167k | 8.45 | |
| At&t (T) | 0.5 | $1.2M | 36k | 33.83 | |
| Heska Corporation | 0.4 | $1.0M | 176k | 5.80 | |
| Calgon Carbon Corporation | 0.3 | $735k | 39k | 18.99 | |
| Darling International (DAR) | 0.1 | $317k | 15k | 21.13 |
