Zesiger Capital as of June 30, 2014
Portfolio Holdings for Zesiger Capital
Zesiger Capital holds 22 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Libbey | 9.2 | $25M | 954k | 26.64 | |
FXCM | 6.8 | $19M | 1.3M | 14.96 | |
LSB Industries (LXU) | 6.0 | $17M | 395k | 41.67 | |
Stealthgas (GASS) | 5.6 | $16M | 1.4M | 11.10 | |
Triangle Petroleum Corporation | 5.6 | $16M | 1.3M | 11.75 | |
Kennedy-Wilson Holdings (KW) | 5.5 | $15M | 567k | 26.82 | |
Quanta Services (PWR) | 5.2 | $15M | 421k | 34.58 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 5.1 | $14M | 1.8M | 7.99 | |
ICICI Bank (IBN) | 4.9 | $14M | 270k | 49.90 | |
Johnson Controls | 4.8 | $13M | 268k | 49.93 | |
ACCO Brands Corporation (ACCO) | 4.8 | $13M | 2.1M | 6.41 | |
Global Power Equipment Grp I | 4.8 | $13M | 822k | 16.16 | |
Fluor Corporation (FLR) | 4.6 | $13M | 165k | 76.90 | |
Tronox | 4.5 | $12M | 462k | 26.90 | |
Compass Diversified Holdings (CODI) | 4.2 | $12M | 644k | 18.15 | |
Jth Holding-cl A | 4.0 | $11M | 335k | 33.31 | |
ardmore Shipping (ASC) | 3.5 | $9.8M | 710k | 13.83 | |
Cadiz (CDZI) | 3.5 | $9.6M | 1.1M | 8.33 | |
Rand Logistics | 2.9 | $8.1M | 1.3M | 6.00 | |
Century Casinos (CNTY) | 2.4 | $6.7M | 1.2M | 5.79 | |
Metali | 1.3 | $3.6M | 2.9M | 1.24 | |
DURECT Corporation | 0.7 | $1.9M | 1.1M | 1.82 |