ZCG
Zesiger Capital Group Portfolio holdings
AUM
$59.2M
This Quarter Return
+4.63%
1 Year Return
+3.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+0.55%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
22
New
–
Increased
6
Reduced
16
Closed
–
Top Buys
| 1 |
Ardmore Shipping
ASC
|
$3.71M |
| 2 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$1.87M |
| 3 |
RLOG
Rand Logistics, Inc.
RLOG
|
$139K |
| 4 |
Century Casinos
CNTY
|
$74.4K |
| 5 |
Compass Diversified
CODI
|
$43.6K |
Top Sells
| 1 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$4.76M |
| 2 |
LSB Industries
LXU
|
$2.91M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$1.23M |
| 4 |
Acco Brands
ACCO
|
$1.09M |
| 5 |
Cadiz
CDZI
|
$1.06M |
Sector Composition
| 1 | Industrials | 42.78% |
| 2 | Materials | 11.72% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Energy | 5.62% |
| 5 | Real Estate | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
1
DELISTED
Libbey, Inc.
LBY
| $25.4M | 9.18% | 953,975 -4,599 | -0.5% | -$123K |
|
|
GLBR
2
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $18.9M | 6.83% | 1,263,150 +125,180 | +11% | +$1.87M |
|
|
3
LSB Industries
LXU
$599M
| $16.5M | 5.95% | 395,320 -69,875 | -15% | -$2.91M |
|
|
TPLM
4
DELISTED
Triangle Petroleum Corporation
TPLM
| $15.6M | 5.62% | 1,325,280 -405,150 | -23% | -$4.76M |
|
5
StealthGas
GASS
$282M
| $15.6M | 5.62% | 1,402,700 -3,400 | -0.2% | -$37.7K |
|
|
6
Kennedy-Wilson Holdings
KW
$1.21B
| $15.2M | 5.49% | 567,035 -45,700 | -7% | -$1.23M |
|
7
Quanta Services
PWR
$56.3B
| $14.5M | 5.25% | 420,645 -1,200 | -0.3% | -$41.5K |
|
8
Great Lakes Dredge & Dock
GLDD
$793M
| $14M | 5.07% | 1,756,888 -4,650 | -0.3% | -$37.2K |
|
9
ICICI Bank
IBN
$113B
| $13.5M | 4.87% | 270,025 -7,500 | -3% | -$374K |
|
|
10
Acco Brands
ACCO
$362M
| $13.4M | 4.84% | 2,090,975 -169,950 | -8% | -$1.09M |
|
11
Johnson Controls International
JCI
$69.9B
| $13.4M | 4.84% | 268,190 -5,210 | -2% | -$260K |
|
|
GLPW
12
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $13.3M | 4.8% | 821,956 -59,853 | -7% | -$967K |
|
13
Fluor
FLR
$6.63B
| $12.7M | 4.59% | 165,380 -3,390 | -2% | -$261K |
|
14
Tronox
TROX
$678M
| $12.4M | 4.49% | 461,910 -1,300 | -0.3% | -$35K |
|
|
15
Compass Diversified
CODI
$564M
| $11.7M | 4.22% | 644,410 +2,400 | +0.4% | +$43.6K |
|
|
TAX
16
DELISTED
Liberty Tax, Inc. Class A
TAX
| $11.2M | 4.03% | 335,050 -850 | -0.3% | -$28.3K |
|
|
17
Ardmore Shipping
ASC
$473M
| $9.81M | 3.54% | 709,473 +268,146 | +61% | +$3.71M |
|
|
18
Cadiz
CDZI
$294M
| $9.56M | 3.45% | 1,147,772 -127,250 | -10% | -$1.06M |
|
|
RLOG
19
DELISTED
Rand Logistics, Inc.
RLOG
| $8.07M | 2.92% | 1,345,669 +23,219 | +2% | +$139K |
|
|
20
Century Casinos
CNTY
$79.9M
| $6.69M | 2.42% | 1,155,900 +12,850 | +1% | +$74.4K |
|
|
MEA
21
DELISTED
METALICO INC
MEA
| $3.55M | 1.28% | 2,866,450 +3,500 | +0.1% | +$4.34K |
|
22
DURECT Corp
DRRX
$59.6M
| $1.92M | 0.69% | 1,053,800 -105,500 | -9% | -$192K |
|