ZCG
Zesiger Capital Group Portfolio holdings
AUM
$59.2M
This Quarter Return
-4.82%
1 Year Return
+3.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-14%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
25
New
3
Increased
–
Reduced
21
Closed
–
Top Buys
| 1 |
West Pharmaceutical
WST
|
$9.87M |
| 2 |
Knowles
KN
|
$9.43M |
| 3 |
VanEck India Growth Leaders ETF
GLIN
|
$2.47M |
Top Sells
| 1 |
Tronox
TROX
|
$9.47M |
| 2 |
Acco Brands
ACCO
|
$9.01M |
| 3 |
LBY
Libbey, Inc.
LBY
|
$5.21M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$4.62M |
| 5 |
Compass Diversified
CODI
|
$3.24M |
Sector Composition
| 1 | Industrials | 35.8% |
| 2 | Consumer Discretionary | 10.82% |
| 3 | Materials | 7.72% |
| 4 | Energy | 5.89% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
1
DELISTED
Libbey, Inc.
LBY
| $19.8M | 8.33% | 755,396 -198,579 | -21% | -$5.21M |
|
|
GLBR
2
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $18.4M | 7.75% | 1,163,850 -99,300 | -8% | -$1.57M |
|
3
Quanta Services
PWR
$56.3B
| $15.2M | 6.4% | 419,695 -950 | -0.2% | -$34.5K |
|
|
TPLM
4
DELISTED
Triangle Petroleum Corporation
TPLM
| $14M | 5.89% | 1,274,580 -50,700 | -4% | -$558K |
|
5
LSB Industries
LXU
$599M
| $13.4M | 5.61% | 374,045 -21,275 | -5% | -$760K |
|
6
ICICI Bank
IBN
$113B
| $13.1M | 5.49% | 266,325 -3,700 | -1% | -$182K |
|
7
StealthGas
GASS
$282M
| $12.8M | 5.36% | 1,402,100 -600 | -0% | -$5.47K |
|
8
Kennedy-Wilson Holdings
KW
$1.21B
| $11.5M | 4.84% | 480,535 -86,500 | -15% | -$2.07M |
|
|
GLPW
9
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $10.9M | 4.58% | 731,597 -90,359 | -11% | -$1.35M |
|
10
Cadiz
CDZI
$294M
| $10.7M | 4.5% | 1,030,890 -116,882 | -10% | -$1.21M |
|
|
TAX
11
DELISTED
Liberty Tax, Inc. Class A
TAX
| $10M | 4.21% | 309,975 -25,075 | -7% | -$810K |
|
12
Johnson Controls International
JCI
$69.9B
| $10M | 4.2% | 227,190 -41,000 | -15% | -$1.8M |
|
|
13
West Pharmaceutical
WST
$17.8B
| $9.87M | 4.15% | +220,519 | New | +$9.87M |
|
|
14
Knowles
KN
$1.83B
| $9.43M | 3.96% | +355,700 | New | +$9.43M |
|
15
Fluor
FLR
$6.63B
| $9.22M | 3.87% | 138,085 -27,295 | -17% | -$1.82M |
|
|
16
Compass Diversified
CODI
$564M
| $8.04M | 3.38% | 459,410 -185,000 | -29% | -$3.24M |
|
|
RLOG
17
DELISTED
Rand Logistics, Inc.
RLOG
| $7.61M | 3.2% | 1,335,469 -10,200 | -0.8% | -$58.1K |
|
18
Ardmore Shipping
ASC
$473M
| $7.41M | 3.11% | 679,499 -29,974 | -4% | -$327K |
|
|
19
Great Lakes Dredge & Dock
GLDD
$793M
| $6.24M | 2.62% | 1,010,030 -746,858 | -43% | -$4.62M |
|
20
Century Casinos
CNTY
$79.9M
| $5.92M | 2.49% | 1,153,500 -2,400 | -0.2% | -$12.3K |
|
|
21
Acco Brands
ACCO
$362M
| $5.42M | 2.28% | 785,345 -1,305,630 | -62% | -$9.01M |
|
|
22
Tronox
TROX
$678M
| $2.57M | 1.08% | 98,460 -363,450 | -79% | -$9.47M |
|
|
23
VanEck India Growth Leaders ETF
GLIN
$124M
| $2.47M | 1.04% | +55,850 | New | +$2.47M |
|
|
MEA
24
DELISTED
METALICO INC
MEA
| $2.46M | 1.03% | 2,240,259 -626,191 | -22% | -$689K |
|
25
DURECT Corp
DRRX
$59.6M
| $1.55M | 0.65% | 1,053,800 | – | – |
|