Zesiger Capital as of Dec. 31, 2014
Portfolio Holdings for Zesiger Capital
Zesiger Capital holds 22 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Libbey | 12.1 | $7.2M | 228k | 31.44 | |
| FXCM | 10.0 | $5.9M | 356k | 16.57 | |
| Kennedy-Wilson Holdings (KW) | 7.7 | $4.5M | 179k | 25.30 | |
| Cadiz (CDZI) | 7.4 | $4.4M | 393k | 11.20 | |
| Liberty Tax | 6.6 | $3.9M | 109k | 35.74 | |
| Johnson Controls | 6.5 | $3.8M | 79k | 48.34 | |
| Quanta Services (PWR) | 6.5 | $3.8M | 135k | 28.39 | |
| West Pharmaceutical Services (WST) | 6.4 | $3.8M | 72k | 53.24 | |
| ICICI Bank (IBN) | 6.4 | $3.8M | 326k | 11.55 | |
| Knowles (KN) | 5.9 | $3.5M | 149k | 23.55 | |
| Market Vectors India S/c etfs | 5.4 | $3.2M | 71k | 44.68 | |
| Fluor Corporation (FLR) | 4.8 | $2.9M | 47k | 60.63 | |
| Triangle Petroleum Corporation | 4.2 | $2.5M | 520k | 4.78 | |
| Century Casinos (CNTY) | 2.9 | $1.7M | 340k | 5.05 | |
| Stealthgas (GASS) | 2.3 | $1.4M | 219k | 6.31 | |
| Rand Logistics | 2.2 | $1.3M | 326k | 3.95 | |
| DURECT Corporation | 1.2 | $710k | 898k | 0.79 | |
| Compass Diversified Holdings (CODI) | 0.6 | $380k | 23k | 16.23 | |
| Global Power Equipment Grp I | 0.4 | $220k | 16k | 13.84 | |
| ACCO Brands Corporation (ACCO) | 0.3 | $204k | 23k | 9.02 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $134k | 16k | 8.59 | |
| Metali | 0.1 | $42k | 123k | 0.34 |
