ZCG
Zesiger Capital Group Portfolio holdings
AUM
$59.2M
This Quarter Return
+3.54%
1 Year Return
+3.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+4.2%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
23
New
2
Increased
4
Reduced
16
Closed
1
Top Buys
| 1 |
Century Casinos
CNTY
|
$8.2M |
| 2 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$7.1M |
| 3 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$7.07M |
| 4 |
Ardmore Shipping
ASC
|
$5.87M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$2.65M |
Top Sells
| 1 |
LBY
Libbey, Inc.
LBY
|
$6.77M |
| 2 |
Quanta Services
PWR
|
$5.75M |
| 3 |
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
|
$2.76M |
| 4 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$1.39M |
| 5 |
AT&T
T
|
$1.12M |
Sector Composition
| 1 | Industrials | 44.73% |
| 2 | Consumer Discretionary | 12.03% |
| 3 | Materials | 12.02% |
| 4 | Energy | 5.18% |
| 5 | Real Estate | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
1
DELISTED
Libbey, Inc.
LBY
| $24.9M | 9.05% | 958,574 -260,301 | -21% | -$6.77M |
|
|
GLPW
2
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $17.5M | 6.37% | 881,809 -138,642 | -14% | -$2.76M |
|
3
LSB Industries
LXU
$599M
| $17.4M | 6.32% | 465,195 -22,130 | -5% | -$828K |
|
|
GLBR
4
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $16.8M | 6.1% | 1,137,970 -94,320 | -8% | -$1.39M |
|
5
Great Lakes Dredge & Dock
GLDD
$793M
| $16.1M | 5.84% | 1,761,538 -69,200 | -4% | -$632K |
|
6
StealthGas
GASS
$282M
| $16M | 5.81% | 1,406,100 -64,600 | -4% | -$734K |
|
|
7
Quanta Services
PWR
$56.3B
| $15.6M | 5.65% | 421,845 -155,725 | -27% | -$5.75M |
|
|
TPLM
8
DELISTED
Triangle Petroleum Corporation
TPLM
| $14.3M | 5.18% | 1,730,430 +858,365 | +98% | +$7.07M |
|
9
Acco Brands
ACCO
$362M
| $13.9M | 5.06% | 2,260,925 -77,725 | -3% | -$479K |
|
|
10
Kennedy-Wilson Holdings
KW
$1.21B
| $13.8M | 5.01% | 612,735 +117,925 | +24% | +$2.65M |
|
11
Fluor
FLR
$6.63B
| $13.1M | 4.76% | 168,770 -6,300 | -4% | -$490K |
|
12
Johnson Controls International
JCI
$69.9B
| $12.9M | 4.7% | 273,400 -9,490 | -3% | -$449K |
|
13
ICICI Bank
IBN
$113B
| $12.2M | 4.41% | 277,525 -8,985 | -3% | -$394K |
|
14
Compass Diversified
CODI
$564M
| $12.1M | 4.41% | 642,010 +2,700 | +0.4% | +$51.1K |
|
15
Tronox
TROX
$678M
| $11M | 4% | 463,210 -44,575 | -9% | -$1.06M |
|
|
TAX
16
DELISTED
Liberty Tax, Inc. Class A
TAX
| $9.32M | 3.38% | 335,900 +255,975 | +320% | +$7.1M |
|
|
RLOG
17
DELISTED
Rand Logistics, Inc.
RLOG
| $9.13M | 3.31% | 1,322,450 -44,509 | -3% | -$307K |
|
18
Cadiz
CDZI
$294M
| $8.99M | 3.26% | 1,275,022 -129,535 | -9% | -$913K |
|
|
19
Century Casinos
CNTY
$79.9M
| $8.2M | 2.98% | +1,143,050 | New | +$8.2M |
|
|
20
Ardmore Shipping
ASC
$473M
| $5.87M | 2.13% | +441,327 | New | +$5.87M |
|
|
MEA
21
DELISTED
METALICO INC
MEA
| $4.67M | 1.69% | 2,862,950 -173,000 | -6% | -$282K |
|
22
DURECT Corp
DRRX
$59.6M
| $1.54M | 0.56% | 1,159,300 -38,600 | -3% | -$51.3K |
|
|
23
AT&T
T
$209B
| – | – | -31,700 | Closed | -$1.12M |
|