ZCG
Zesiger Capital Group Portfolio holdings
AUM
$59.2M
This Quarter Return
+9.81%
1 Year Return
+3.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
1
DELISTED
Libbey, Inc.
LBY
| $25.6M | 9.69% | 1,218,875 -29,250 | -2% | -$614K |
|
|
GLBR
2
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $22M | 8.32% | 1,232,290 -25,100 | -2% | -$448K |
|
|
3
LSB Industries
LXU
$599M
| $20M | 7.57% | +487,325 | New | +$20M |
|
|
GLPW
4
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $20M | 7.56% | 1,020,451 -22,200 | -2% | -$434K |
|
|
5
Quanta Services
PWR
$56.3B
| $18.2M | 6.9% | +577,570 | New | +$18.2M |
|
|
6
Great Lakes Dredge & Dock
GLDD
$793M
| $16.8M | 6.38% | 1,830,738 +416,433 | +29% | +$3.83M |
|
|
7
Acco Brands
ACCO
$362M
| $15.7M | 5.95% | 2,338,650 -1,213,950 | -34% | -$8.16M |
|
8
StealthGas
GASS
$282M
| $15M | 5.67% | 1,470,700 +61,300 | +4% | +$625K |
|
|
9
Johnson Controls International
JCI
$69.9B
| $14.5M | 5.49% | 282,890 -72,370 | -20% | -$3.71M |
|
|
10
Fluor
FLR
$6.63B
| $14.1M | 5.32% | 175,070 -37,770 | -18% | -$3.03M |
|
11
Compass Diversified
CODI
$564M
| $12.6M | 4.75% | 639,310 -900 | -0.1% | -$17.7K |
|
12
Tronox
TROX
$678M
| $11.7M | 4.44% | 507,785 -10,100 | -2% | -$233K |
|
13
Kennedy-Wilson Holdings
KW
$1.21B
| $11M | 4.17% | 494,810 -18,000 | -4% | -$401K |
|
|
14
ICICI Bank
IBN
$113B
| $10.7M | 4.03% | 286,510 +35,575 | +14% | +$1.32M |
|
15
Cadiz
CDZI
$294M
| $9.78M | 3.7% | 1,404,557 -10,003 | -0.7% | -$69.6K |
|
|
RLOG
16
DELISTED
Rand Logistics, Inc.
RLOG
| $7.89M | 2.99% | 1,366,959 -297,941 | -18% | -$1.72M |
|
|
TPLM
17
DELISTED
Triangle Petroleum Corporation
TPLM
| $7.26M | 2.75% | 872,065 -600,085 | -41% | -$4.99M |
|
|
MEA
18
DELISTED
METALICO INC
MEA
| $6.28M | 2.38% | 3,035,950 -677,500 | -18% | -$1.4M |
|
19
DURECT Corp
DRRX
$59.6M
| $2.07M | 0.78% | 1,197,900 +22,200 | +2% | +$38.4K |
|
|
TAX
20
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.94M | 0.74% | +79,925 | New | +$1.94M |
|
21
AT&T
T
$209B
| $1.12M | 0.42% | 31,700 -4,300 | -12% | -$151K |
|
22
Darling Ingredients
DAR
$5.37B
| – | – | -15,000 | Closed | -$317K |
|
|
AVP
23
DELISTED
Avon Products, Inc.
AVP
| – | – | -68,780 | Closed | -$1.42M |
|
|
CCC
24
DELISTED
Calgon Carbon Corp
CCC
| – | – | -38,705 | Closed | -$735K |
|
|
ZINC
25
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| – | – | -848,223 | Closed | -$10.6M |
|