ZCG
Zesiger Capital Group Portfolio holdings
AUM
$59.2M
This Quarter Return
+4.24%
1 Year Return
+3.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LBY
Libbey, Inc.
LBY
|
$30.4M |
| 2 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$27.1M |
| 3 |
Acco Brands
ACCO
|
$21.8M |
| 4 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$19M |
| 5 |
StealthGas
GASS
|
$15.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 43.83% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Materials | 7.41% |
| 4 | Real Estate | 3.82% |
| 5 | Utilities | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
1
DELISTED
Libbey, Inc.
LBY
| $30.4M | 13.63% | +1,270,125 | New | +$30.4M |
|
|
GLBR
2
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $27.1M | 12.12% | +1,649,400 | New | +$27.1M |
|
|
3
Acco Brands
ACCO
$362M
| $21.8M | 9.74% | +3,423,000 | New | +$21.8M |
|
|
ZINC
4
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $19M | 8.49% | +1,480,780 | New | +$19M |
|
|
5
StealthGas
GASS
$282M
| $15.3M | 6.83% | +1,386,850 | New | +$15.3M |
|
|
GLPW
6
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $13.3M | 5.93% | +822,183 | New | +$13.3M |
|
7
Johnson Controls International
JCI
$69.9B
| $12.7M | 5.69% | +355,460 | New | +$12.7M |
|
8
Fluor
FLR
$6.63B
| $12.6M | 5.65% | +212,890 | New | +$12.6M |
|
9
Tronox
TROX
$678M
| $11.8M | 5.3% | +587,660 | New | +$11.8M |
|
10
Compass Diversified
CODI
$564M
| $11.2M | 5.02% | +640,210 | New | +$11.2M |
|
11
Great Lakes Dredge & Dock
GLDD
$793M
| $11.1M | 4.96% | +1,416,805 | New | +$11.1M |
|
|
RLOG
12
DELISTED
Rand Logistics, Inc.
RLOG
| $9.12M | 4.08% | +1,778,600 | New | +$9.12M |
|
13
Kennedy-Wilson Holdings
KW
$1.21B
| $8.53M | 3.82% | +512,575 | New | +$8.53M |
|
14
Cadiz
CDZI
$294M
| $6.78M | 3.03% | +1,473,960 | New | +$6.78M |
|
|
MEA
15
DELISTED
METALICO INC
MEA
| $4.58M | 2.05% | +3,815,950 | New | +$4.58M |
|
|
HSKA
16
DELISTED
Heska Corp
HSKA
| $2.92M | 1.3% | +423,047 | New | +$2.92M |
|
|
AVP
17
DELISTED
Avon Products, Inc.
AVP
| $2.3M | 1.03% | +109,560 | New | +$2.3M |
|
18
AT&T
T
$209B
| $1.27M | 0.57% | +36,000 | New | +$1.27M |
|
19
DURECT Corp
DRRX
$59.6M
| $1.23M | 0.55% | +1,175,700 | New | +$1.23M |
|
20
Darling Ingredients
DAR
$5.37B
| $280K | 0.13% | +15,000 | New | +$280K |
|
|
GSE
21
DELISTED
GSE HLDG INC COM STK (DE)
GSE
| $146K | 0.07% | +25,238 | New | +$146K |
|