ZCG
Zesiger Capital Group Portfolio holdings
AUM
$59.2M
1-Year Return
3.93%
This Quarter Return
+9.81%
1 Year Return
+3.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$17.3M
(+7%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
27
New
3
Increased
4
Reduced
14
Closed
6
Top Buys
| 1 |
LSB Industries
LXU
|
$20M |
| 2 |
Quanta Services
PWR
|
$18.2M |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$3.83M |
| 4 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$1.94M |
| 5 |
ICICI Bank
IBN
|
$1.32M |
Top Sells
| 1 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$10.6M |
| 2 |
Acco Brands
ACCO
|
$8.16M |
| 3 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$4.99M |
| 4 |
Johnson Controls International
JCI
|
$3.71M |
| 5 |
Fluor
FLR
|
$3.03M |
Sector Composition
| 1 | Industrials | 48.03% |
| 2 | Materials | 14.38% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Real Estate | 4.17% |
| 5 | Financials | 4.03% |