ZCG
Zesiger Capital Group Portfolio holdings
AUM
$59.2M
This Quarter Return
+9.5%
1 Year Return
+3.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+10%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
25
New
4
Increased
4
Reduced
12
Closed
1
Top Buys
| 1 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$14.5M |
| 2 |
ICICI Bank
IBN
|
$7.65M |
| 3 |
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
|
$4.43M |
| 4 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$1.41M |
| 5 |
Acco Brands
ACCO
|
$861K |
Top Sells
| 1 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$7.88M |
| 2 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$7.74M |
| 3 |
Tronox
TROX
|
$1.71M |
| 4 |
HSKA
Heska Corp
HSKA
|
$1.43M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$840K |
Sector Composition
| 1 | Industrials | 44.81% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Materials | 7.24% |
| 4 | Energy | 5.86% |
| 5 | Real Estate | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
1
DELISTED
Libbey, Inc.
LBY
| $29.7M | 12.02% | 1,248,125 -22,000 | -2% | -$523K |
|
|
GLBR
2
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $24.8M | 10.06% | 1,257,390 -392,010 | -24% | -$7.74M |
|
|
3
Acco Brands
ACCO
$362M
| $23.6M | 9.56% | 3,552,600 +129,600 | +4% | +$861K |
|
|
GLPW
4
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $21M | 8.5% | 1,042,651 +220,468 | +27% | +$4.43M |
|
5
Fluor
FLR
$6.63B
| $15.1M | 6.12% | 212,840 -50 | -0% | -$3.55K |
|
6
Johnson Controls International
JCI
$69.9B
| $14.7M | 5.97% | 355,260 -200 | -0.1% | -$8.3K |
|
|
TPLM
7
DELISTED
Triangle Petroleum Corporation
TPLM
| $14.5M | 5.86% | +1,472,150 | New | +$14.5M |
|
8
StealthGas
GASS
$282M
| $12.9M | 5.22% | 1,409,400 +22,550 | +2% | +$206K |
|
|
9
Tronox
TROX
$678M
| $12.7M | 5.13% | 517,885 -69,775 | -12% | -$1.71M |
|
10
Compass Diversified
CODI
$564M
| $11.4M | 4.62% | 640,210 | – | – |
|
|
ZINC
11
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $10.6M | 4.28% | 848,223 -632,557 | -43% | -$7.88M |
|
12
Great Lakes Dredge & Dock
GLDD
$793M
| $10.5M | 4.26% | 1,414,305 -2,500 | -0.2% | -$18.6K |
|
13
Kennedy-Wilson Holdings
KW
$1.21B
| $9.52M | 3.86% | 512,810 +235 | +0% | +$4.36K |
|
|
RLOG
14
DELISTED
Rand Logistics, Inc.
RLOG
| $8.13M | 3.29% | 1,664,900 -113,700 | -6% | -$555K |
|
|
15
ICICI Bank
IBN
$113B
| $7.65M | 3.1% | +250,935 | New | +$7.65M |
|
16
Cadiz
CDZI
$294M
| $7.23M | 2.93% | 1,414,560 -59,400 | -4% | -$304K |
|
|
MEA
17
DELISTED
METALICO INC
MEA
| $5.2M | 2.11% | 3,713,450 -102,500 | -3% | -$144K |
|
18
DURECT Corp
DRRX
$59.6M
| $1.58M | 0.64% | 1,175,700 | – | – |
|
|
AVP
19
DELISTED
Avon Products, Inc.
AVP
| $1.42M | 0.57% | 68,780 -40,780 | -37% | -$840K |
|
|
GTI
20
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.41M | 0.57% | +167,000 | New | +$1.41M |
|
21
AT&T
T
$209B
| $1.22M | 0.49% | 36,000 | – | – |
|
|
HSKA
22
DELISTED
Heska Corp
HSKA
| $1.02M | 0.41% | 176,287 -246,760 | -58% | -$1.43M |
|
|
CCC
23
DELISTED
Calgon Carbon Corp
CCC
| $735K | 0.3% | +38,705 | New | +$735K |
|
24
Darling Ingredients
DAR
$5.37B
| $317K | 0.13% | 15,000 | – | – |
|
|
GSE
25
DELISTED
GSE HLDG INC COM STK (DE)
GSE
| – | – | -25,238 | Closed | -$146K |
|