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 |
