ZCG

Zesiger Capital Group Portfolio holdings

AUM $59.2M
1-Year Est. Return 3.93%
This Quarter Est. Return
1 Year Est. Return
+3.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.43M
3
+$2.46M

Top Sells

1
+$9.47M
2
+$9.01M
3
+$5.21M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$4.62M
5
CODI icon
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 Change
in Stake 		Capital Flow
LBY
1
DELISTED
Libbey, Inc.
LBY
$19.8M 8.33%
755,396
-198,579
GLBR
2
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$18.4M 7.75%
116,385
-9,930
PWR icon
3
Quanta Services
PWR
$67B
$15.2M 6.4%
419,695
-950
TPLM
4
DELISTED
Triangle Petroleum Corporation
TPLM
$14M 5.89%
1,274,580
-50,700
LXU icon
5
LSB Industries
LXU
$606M
$13.4M 5.61%
486,259
-27,657
IBN icon
6
ICICI Bank
IBN
$108B
$13.1M 5.49%
1,464,788
-20,350
GASS icon
7
StealthGas
GASS
$255M
$12.8M 5.36%
1,402,100
-600
KW icon
8
Kennedy-Wilson Holdings
KW
$1.04B
$11.5M 4.84%
480,535
-86,500
GLPW
9
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$10.9M 4.58%
731,597
-90,359
CDZI icon
10
Cadiz
CDZI
$445M
$10.7M 4.5%
1,030,890
-116,882
TAX
11
DELISTED
Liberty Tax, Inc. Class A
TAX
$10M 4.21%
309,975
-25,075
JCI icon
12
Johnson Controls International
JCI
$74.9B
$10M 4.2%
216,966
-39,155
WST icon
13
West Pharmaceutical
WST
$20.3B
$9.87M 4.15%
+220,519
KN icon
14
Knowles
KN
$2.01B
$9.43M 3.96%
+355,700
FLR icon
15
Fluor
FLR
$7.88B
$9.22M 3.87%
138,085
-27,295
CODI icon
16
Compass Diversified
CODI
$480M
$8.04M 3.38%
459,410
-185,000
RLOG
17
DELISTED
Rand Logistics, Inc.
RLOG
$7.61M 3.2%
1,335,469
-10,200
ASC icon
18
Ardmore Shipping
ASC
$512M
$7.41M 3.11%
679,499
-29,974
GLDD icon
19
Great Lakes Dredge & Dock
GLDD
$772M
$6.24M 2.62%
1,010,030
-746,858
CNTY icon
20
Century Casinos
CNTY
$57.6M
$5.92M 2.49%
1,153,500
-2,400
ACCO icon
21
Acco Brands
ACCO
$339M
$5.42M 2.28%
785,345
-1,305,630
TROX icon
22
Tronox
TROX
$555M
$2.56M 1.08%
98,460
-363,450
GLIN icon
23
VanEck India Growth Leaders ETF
GLIN
$128M
$2.46M 1.04%
+55,850
MEA
24
DELISTED
METALICO INC
MEA
$2.46M 1.03%
2,240,259
-626,191
DRRX
25
DELISTED
DURECT Corp
DRRX
$1.55M 0.65%
105,380