Zesiger Capital as of March 31, 2014
Portfolio Holdings for Zesiger Capital
Zesiger Capital holds 22 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Libbey | 9.1 | $25M | 959k | 26.00 | |
Global Power Equipment Grp I | 6.4 | $18M | 882k | 19.89 | |
LSB Industries (LXU) | 6.3 | $17M | 465k | 37.42 | |
FXCM | 6.1 | $17M | 1.1M | 14.77 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 5.8 | $16M | 1.8M | 9.13 | |
Stealthgas (GASS) | 5.8 | $16M | 1.4M | 11.37 | |
Quanta Services (PWR) | 5.7 | $16M | 422k | 36.90 | |
Triangle Petroleum Corporation | 5.2 | $14M | 1.7M | 8.24 | |
ACCO Brands Corporation (ACCO) | 5.1 | $14M | 2.3M | 6.16 | |
Kennedy-Wilson Holdings (KW) | 5.0 | $14M | 613k | 22.51 | |
Fluor Corporation (FLR) | 4.8 | $13M | 169k | 77.73 | |
Johnson Controls | 4.7 | $13M | 273k | 47.32 | |
ICICI Bank (IBN) | 4.4 | $12M | 278k | 43.80 | |
Compass Diversified Holdings (CODI) | 4.4 | $12M | 642k | 18.91 | |
Tronox | 4.0 | $11M | 463k | 23.77 | |
Jth Holding-cl A | 3.4 | $9.3M | 336k | 27.74 | |
Rand Logistics | 3.3 | $9.1M | 1.3M | 6.90 | |
Cadiz (CDZI) | 3.3 | $9.0M | 1.3M | 7.05 | |
Century Casinos (CNTY) | 3.0 | $8.2M | 1.1M | 7.17 | |
ardmore Shipping (ASC) | 2.1 | $5.9M | 441k | 13.30 | |
Metali | 1.7 | $4.7M | 2.9M | 1.63 | |
DURECT Corporation | 0.6 | $1.5M | 1.2M | 1.33 |