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 |