ZCG

Zesiger Capital Group Portfolio holdings

AUM $59.2M
1-Year Est. Return 3.93%
This Quarter Est. Return
1 Year Est. Return
+3.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.2M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$690K

Top Sells

1
+$16.6M
2
+$13.4M
3
+$13.4M
4
IBN icon
ICICI Bank
IBN
+$11.6M
5
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
+$9.9M

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 Change
in Stake 		Capital Flow
LBY
1
DELISTED
Libbey, Inc.
LBY
$7.16M 12.09%
227,800
-527,596
GLBR
2
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$5.9M 9.97%
35,630
-80,755
KW icon
3
Kennedy-Wilson Holdings
KW
$1.03B
$4.53M 7.65%
179,035
-301,500
CDZI icon
4
Cadiz
CDZI
$452M
$4.4M 7.42%
392,670
-638,220
TAX
5
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.9M 6.58%
109,050
-200,925
JCI icon
6
Johnson Controls International
JCI
$74.2B
$3.83M 6.46%
75,650
-141,316
PWR icon
7
Quanta Services
PWR
$66.9B
$3.82M 6.45%
134,575
-285,120
WST icon
8
West Pharmaceutical
WST
$20.5B
$3.81M 6.43%
71,575
-148,944
IBN icon
9
ICICI Bank
IBN
$111B
$3.77M 6.36%
358,600
-1,106,188
KN icon
10
Knowles
KN
$2.01B
$3.51M 5.93%
149,225
-206,475
GLIN icon
11
VanEck India Growth Leaders ETF
GLIN
$129M
$3.19M 5.38%
71,300
+15,450
FLR icon
12
Fluor
FLR
$7.97B
$2.86M 4.83%
47,185
-90,900
TPLM
13
DELISTED
Triangle Petroleum Corporation
TPLM
$2.49M 4.2%
520,330
-754,250
CNTY icon
14
Century Casinos
CNTY
$60.9M
$1.72M 2.9%
339,875
-813,625
GASS icon
15
StealthGas
GASS
$242M
$1.38M 2.34%
219,400
-1,182,700
RLOG
16
DELISTED
Rand Logistics, Inc.
RLOG
$1.29M 2.18%
326,376
-1,009,093
DRRX
17
DELISTED
DURECT Corp
DRRX
$709K 1.2%
89,820
-15,560
CODI icon
18
Compass Diversified
CODI
$512M
$380K 0.64%
23,410
-436,000
GLPW
19
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$220K 0.37%
15,901
-715,696
ACCO icon
20
Acco Brands
ACCO
$352M
$204K 0.34%
22,620
-762,725
GLDD icon
21
Great Lakes Dredge & Dock
GLDD
$782M
$134K 0.23%
15,605
-994,425
MEA
22
DELISTED
METALICO INC
MEA
$42K 0.07%
123,050
-2,117,209
ASC icon
23
Ardmore Shipping
ASC
$512M
– –
-679,499
LXU icon
24
LSB Industries
LXU
$661M
– –
-486,259
TROX icon
25
Tronox
TROX
$577M
– –
-98,460