Zesiger Capital as of Sept. 30, 2014
Portfolio Holdings for Zesiger Capital
Zesiger Capital holds 25 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Libbey | 8.3 | $20M | 755k | 26.26 | |
| FXCM | 7.8 | $18M | 1.2M | 15.85 | |
| Quanta Services (PWR) | 6.4 | $15M | 420k | 36.29 | |
| Triangle Petroleum Corporation | 5.9 | $14M | 1.3M | 11.01 | |
| LSB Industries (LXU) | 5.6 | $13M | 374k | 35.71 | |
| ICICI Bank (IBN) | 5.5 | $13M | 266k | 49.10 | |
| Stealthgas (GASS) | 5.4 | $13M | 1.4M | 9.11 | |
| Kennedy-Wilson Holdings (KW) | 4.8 | $12M | 481k | 23.96 | |
| Global Power Equipment Grp I | 4.6 | $11M | 732k | 14.90 | |
| Cadiz (CDZI) | 4.5 | $11M | 1.0M | 10.39 | |
| Liberty Tax | 4.2 | $10M | 310k | 32.30 | |
| Johnson Controls | 4.2 | $10M | 227k | 44.00 | |
| West Pharmaceutical Services (WST) | 4.2 | $9.9M | 221k | 44.76 | |
| Knowles (KN) | 4.0 | $9.4M | 356k | 26.50 | |
| Fluor Corporation (FLR) | 3.9 | $9.2M | 138k | 66.79 | |
| Compass Diversified Holdings (CODI) | 3.4 | $8.0M | 459k | 17.51 | |
| Rand Logistics | 3.2 | $7.6M | 1.3M | 5.70 | |
| ardmore Shipping (ASC) | 3.1 | $7.4M | 680k | 10.90 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 2.6 | $6.2M | 1.0M | 6.18 | |
| Century Casinos (CNTY) | 2.5 | $5.9M | 1.2M | 5.13 | |
| ACCO Brands Corporation (ACCO) | 2.3 | $5.4M | 785k | 6.90 | |
| Tronox | 1.1 | $2.6M | 99k | 26.05 | |
| Metali | 1.0 | $2.5M | 2.2M | 1.10 | |
| Market Vectors India S/c etfs | 1.0 | $2.5M | 56k | 44.14 | |
| DURECT Corporation | 0.7 | $1.5M | 1.1M | 1.47 |
