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 |
