Zesiger Capital as of Sept. 30, 2011
Portfolio Holdings for Zesiger Capital
Zesiger Capital holds 15 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Libbey | 10.7 | $18M | 1.7M | 10.54 | |
| FXCM | 10.2 | $17M | 1.2M | 14.02 | |
| Matrix Service Company (MTRX) | 9.8 | $16M | 1.9M | 8.51 | |
| Horsehead Holding | 9.7 | $16M | 2.2M | 7.42 | |
| Metali | 8.8 | $15M | 3.8M | 3.90 | |
| Cadiz (CDZI) | 7.7 | $13M | 1.6M | 7.91 | |
| Rand Logistics | 6.9 | $12M | 1.9M | 6.21 | |
| Providence Service Corporation | 5.9 | $9.8M | 922k | 10.65 | |
| Owens-Illinois | 5.8 | $9.7M | 641k | 15.12 | |
| Myr (MYRG) | 5.8 | $9.6M | 546k | 17.64 | |
| DURECT Corporation | 4.8 | $8.0M | 5.0M | 1.61 | |
| General Cable Corporation | 4.5 | $7.5M | 322k | 23.35 | |
| Stealthgas (GASS) | 4.5 | $7.4M | 1.9M | 3.92 | |
| Heska Corporation | 2.6 | $4.3M | 505k | 8.58 | |
| Uranium Resources | 2.1 | $3.4M | 5.1M | 0.68 |