ZCG
Zesiger Capital Group Portfolio holdings
AUM
$59.2M
This Quarter Return
+0.79%
1 Year Return
+3.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.2M
AUM Growth
+$59.2M
(-75%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-269.79%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
25
New
–
Increased
2
Reduced
20
Closed
3
Top Buys
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$690K |
| 2 |
ICICI Bank
IBN
|
$689K |
Top Sells
| 1 |
LBY
Libbey, Inc.
LBY
|
$16.6M |
| 2 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$13.4M |
| 3 |
LSB Industries
LXU
|
$13.4M |
| 4 |
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
|
$9.9M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$8.54M |
Sector Composition
| 1 | Industrials | 21.66% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Real Estate | 7.65% |
| 4 | Healthcare | 7.63% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
1
DELISTED
Libbey, Inc.
LBY
| $7.16M | 12.09% | 227,800 -527,596 | -70% | -$16.6M |
|
|
GLBR
2
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $5.9M | 9.97% | 356,300 -807,550 | -69% | -$13.4M |
|
3
Kennedy-Wilson Holdings
KW
$1.21B
| $4.53M | 7.65% | 179,035 -301,500 | -63% | -$7.63M |
|
4
Cadiz
CDZI
$294M
| $4.4M | 7.42% | 392,670 -638,220 | -62% | -$7.15M |
|
|
TAX
5
DELISTED
Liberty Tax, Inc. Class A
TAX
| $3.9M | 6.58% | 109,050 -200,925 | -65% | -$7.18M |
|
6
Johnson Controls International
JCI
$69.9B
| $3.83M | 6.46% | 79,215 -147,975 | -65% | -$7.15M |
|
7
Quanta Services
PWR
$56.3B
| $3.82M | 6.45% | 134,575 -285,120 | -68% | -$8.1M |
|
8
West Pharmaceutical
WST
$17.8B
| $3.81M | 6.43% | 71,575 -148,944 | -68% | -$7.93M |
|
|
9
ICICI Bank
IBN
$113B
| $3.77M | 6.36% | 326,000 +59,675 | +22% | +$689K |
|
10
Knowles
KN
$1.83B
| $3.51M | 5.93% | 149,225 -206,475 | -58% | -$4.86M |
|
|
11
VanEck India Growth Leaders ETF
GLIN
$124M
| $3.19M | 5.38% | 71,300 +15,450 | +28% | +$690K |
|
12
Fluor
FLR
$6.63B
| $2.86M | 4.83% | 47,185 -90,900 | -66% | -$5.51M |
|
|
TPLM
13
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.49M | 4.2% | 520,330 -754,250 | -59% | -$3.61M |
|
14
Century Casinos
CNTY
$79.9M
| $1.72M | 2.9% | 339,875 -813,625 | -71% | -$4.11M |
|
15
StealthGas
GASS
$282M
| $1.38M | 2.34% | 219,400 -1,182,700 | -84% | -$7.46M |
|
|
RLOG
16
DELISTED
Rand Logistics, Inc.
RLOG
| $1.29M | 2.18% | 326,376 -1,009,093 | -76% | -$3.99M |
|
17
DURECT Corp
DRRX
$59.6M
| $709K | 1.2% | 898,200 -155,600 | -15% | -$123K |
|
18
Compass Diversified
CODI
$564M
| $380K | 0.64% | 23,410 -436,000 | -95% | -$7.08M |
|
|
GLPW
19
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $220K | 0.37% | 15,901 -715,696 | -98% | -$9.9M |
|
20
Acco Brands
ACCO
$362M
| $204K | 0.34% | 22,620 -762,725 | -97% | -$6.88M |
|
|
21
Great Lakes Dredge & Dock
GLDD
$793M
| $134K | 0.23% | 15,605 -994,425 | -98% | -$8.54M |
|
|
MEA
22
DELISTED
METALICO INC
MEA
| $42K | 0.07% | 123,050 -2,117,209 | -95% | -$723K |
|
23
Ardmore Shipping
ASC
$473M
| – | – | -679,499 | Closed | -$7.41M |
|
|
24
LSB Industries
LXU
$599M
| – | – | -374,045 | Closed | -$13.4M |
|
25
Tronox
TROX
$678M
| – | – | -98,460 | Closed | -$2.57M |
|