Zesiger Capital as of June 30, 2011
Portfolio Holdings for Zesiger Capital
Zesiger Capital holds 16 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Libbey | 12.7 | $28M | 1.7M | 16.22 | |
| ICICI Bank (IBN) | 12.3 | $27M | 543k | 49.30 | |
| Matrix Service Company (MTRX) | 11.7 | $26M | 1.9M | 13.38 | |
| Cadiz (CDZI) | 7.5 | $17M | 1.5M | 10.86 | |
| Owens-Illinois | 7.1 | $16M | 604k | 25.81 | |
| General Cable Corporation | 6.3 | $14M | 322k | 42.58 | |
| Myr (MYRG) | 6.2 | $13M | 573k | 23.40 | |
| Horsehead Holding | 5.8 | $13M | 950k | 13.32 | |
| Providence Service Corporation | 5.6 | $12M | 959k | 12.65 | |
| DURECT Corporation | 5.2 | $11M | 5.6M | 2.03 | |
| Metali | 4.2 | $9.3M | 1.6M | 5.90 | |
| Uranium Resources | 3.9 | $8.4M | 5.0M | 1.67 | |
| Stealthgas (GASS) | 3.8 | $8.2M | 1.9M | 4.28 | |
| Rand Logistics | 3.4 | $7.4M | 1.0M | 7.34 | |
| Heska Corporation | 2.3 | $5.0M | 511k | 9.74 | |
| FBR Capital Markets Corporation | 2.1 | $4.5M | 1.3M | 3.40 |
