ZCG
Zesiger Capital Group Portfolio holdings
AUM
$59.2M
This Quarter Return
+0.79%
1 Year Return
+3.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.2M
AUM Growth
+$59.2M
(-75%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-269.79%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
25
New
–
Increased
2
Reduced
20
Closed
3
Top Buys
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$690K |
| 2 |
ICICI Bank
IBN
|
$689K |
Top Sells
| 1 |
LBY
Libbey, Inc.
LBY
|
$16.6M |
| 2 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$13.4M |
| 3 |
LSB Industries
LXU
|
$13.4M |
| 4 |
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
|
$9.9M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$8.54M |
Sector Composition
| 1 | Industrials | 21.66% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Real Estate | 7.65% |
| 4 | Healthcare | 7.63% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
1
DELISTED
Libbey, Inc.
LBY
| $7.16M | 12.09% |
227,800
-527,596
| -70% | -$16.6M |
|
|
GLBR
2
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $5.9M | 9.97% |
356,300
-807,550
| -69% | -$13.4M |
|
3
Kennedy-Wilson Holdings
KW
$1.21B
| $4.53M | 7.65% |
179,035
-301,500
| -63% | -$7.63M |
|
4
Cadiz
CDZI
$294M
| $4.4M | 7.42% |
392,670
-638,220
| -62% | -$7.15M |
|
|
TAX
5
DELISTED
Liberty Tax, Inc. Class A
TAX
| $3.9M | 6.58% |
109,050
-200,925
| -65% | -$7.18M |
|
6
Johnson Controls International
JCI
$69.9B
| $3.83M | 6.46% |
79,215
-147,975
| -65% | -$7.15M |
|
7
Quanta Services
PWR
$56.3B
| $3.82M | 6.45% |
134,575
-285,120
| -68% | -$8.1M |
|
8
West Pharmaceutical
WST
$17.8B
| $3.81M | 6.43% |
71,575
-148,944
| -68% | -$7.93M |
|
|
9
ICICI Bank
IBN
$113B
| $3.77M | 6.36% |
326,000
+59,675
| +22% | +$689K |
|
10
Knowles
KN
$1.83B
| $3.51M | 5.93% |
149,225
-206,475
| -58% | -$4.86M |
|
|
11
VanEck India Growth Leaders ETF
GLIN
$124M
| $3.19M | 5.38% |
71,300
+15,450
| +28% | +$690K |
|
12
Fluor
FLR
$6.63B
| $2.86M | 4.83% |
47,185
-90,900
| -66% | -$5.51M |
|
|
TPLM
13
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.49M | 4.2% |
520,330
-754,250
| -59% | -$3.61M |
|
14
Century Casinos
CNTY
$79.9M
| $1.72M | 2.9% |
339,875
-813,625
| -71% | -$4.11M |
|
15
StealthGas
GASS
$282M
| $1.38M | 2.34% |
219,400
-1,182,700
| -84% | -$7.46M |
|
|
RLOG
16
DELISTED
Rand Logistics, Inc.
RLOG
| $1.29M | 2.18% |
326,376
-1,009,093
| -76% | -$3.99M |
|
17
DURECT Corp
DRRX
$59.6M
| $709K | 1.2% |
898,200
-155,600
| -15% | -$123K |
|
18
Compass Diversified
CODI
$564M
| $380K | 0.64% |
23,410
-436,000
| -95% | -$7.08M |
|
|
GLPW
19
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $220K | 0.37% |
15,901
-715,696
| -98% | -$9.9M |
|
20
Acco Brands
ACCO
$362M
| $204K | 0.34% |
22,620
-762,725
| -97% | -$6.88M |
|
|
21
Great Lakes Dredge & Dock
GLDD
$793M
| $134K | 0.23% |
15,605
-994,425
| -98% | -$8.54M |
|
|
MEA
22
DELISTED
METALICO INC
MEA
| $42K | 0.07% |
123,050
-2,117,209
| -95% | -$723K |
|
23
Ardmore Shipping
ASC
$473M
| – | – |
-679,499
| Closed | -$7.41M |
|
|
24
LSB Industries
LXU
$599M
| – | – |
-374,045
| Closed | -$13.4M |
|
25
Tronox
TROX
$678M
| – | – |
-98,460
| Closed | -$2.57M |
|