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Disclosery

ZESIGER CAPITAL GROUP LLC

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13F filer, CIK 1004744, NEW YORK, NY

ZESIGER CAPITAL GROUP LLC reported $59,243,000 across 22 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-13. Its ten largest share positions make up 75.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001004744-15-000001

Period
2014-12-31
Reported value
$59.2M
Holdings
22
Top 10 weight
75.34%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Market Vectors Small Cap In…added+15,450$690K
IBNadded+59,675$689K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LIBBEY INCreduced-527,596-$16.6M
FXCM INCreduced-807,550-$13.4M
LXUexited-374,045-$13.4M
GLOBAL POWER EQUIPMENT GRP Ireduced-715,696-$9.9M
GLDDreduced-994,425-$8.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001004744-15-000001, largest first. % of portfolio is the value over $59,243,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LIBBEY INCLIBBEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,270,125 shares; 2013Q3: 1,248,125 shares; 2013Q4: 1,218,875 shares; 2014Q1: 958,574 shares; 2014Q2: 953,975 shares; 2014Q3: 755,396 shares; 2014Q4: 227,800 shares 227,800$7.16M12.09%-527,596
FXCM INCFXCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,649,400 shares; 2013Q3: 1,257,390 shares; 2013Q4: 1,232,290 shares; 2014Q1: 1,137,970 shares; 2014Q2: 1,263,150 shares; 2014Q3: 1,163,850 shares; 2014Q4: 356,300 shares 356,300$5.9M9.97%-807,550
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 512,575 shares; 2013Q3: 512,810 shares; 2013Q4: 494,810 shares; 2014Q1: 612,735 shares; 2014Q2: 567,035 shares; 2014Q3: 480,535 shares; 2014Q4: 179,035 shares 179,035$4.53M7.65%-301,500Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,473,960 shares; 2013Q3: 1,414,560 shares; 2013Q4: 1,404,557 shares; 2014Q1: 1,275,022 shares; 2014Q2: 1,147,772 shares; 2014Q3: 1,030,890 shares; 2014Q4: 392,670 shares 392,670$4.4M7.42%-638,220Timeline
LIBERTY TAX INCLIBERTY TAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 309,975 shares; 2014Q4: 109,050 shares 109,050$3.9M6.58%-200,925
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 355,460 shares; 2013Q3: 355,260 shares; 2013Q4: 282,890 shares; 2014Q1: 273,400 shares; 2014Q2: 268,190 shares; 2014Q3: 227,190 shares; 2014Q4: 79,215 shares 79,215$3.83M6.46%-147,975
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 577,570 shares; 2014Q1: 421,845 shares; 2014Q2: 420,645 shares; 2014Q3: 419,695 shares; 2014Q4: 134,575 shares 134,575$3.82M6.45%-285,120Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 220,519 shares; 2014Q4: 71,575 shares 71,575$3.81M6.43%-148,944Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 250,935 shares; 2013Q4: 286,510 shares; 2014Q1: 277,525 shares; 2014Q2: 270,025 shares; 2014Q3: 266,325 shares; 2014Q4: 326,000 shares 326,000$3.77M6.36%+59,675Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 355,700 shares; 2014Q4: 149,225 shares 149,225$3.51M5.93%-206,475Timeline
Market Vectors Small Cap In…Market Vectors Small Cap IndiaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 55,850 shares; 2014Q4: 71,300 shares 71,300$3.19M5.38%+15,450
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 212,890 shares; 2013Q3: 212,840 shares; 2013Q4: 175,070 shares; 2014Q1: 168,770 shares; 2014Q2: 165,380 shares; 2014Q3: 138,085 shares; 2014Q4: 47,185 shares 47,185$2.86M4.83%-90,900Timeline
TRIANGLE PETE CORPTRIANGLE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,472,150 shares; 2013Q4: 872,065 shares; 2014Q1: 1,730,430 shares; 2014Q2: 1,325,280 shares; 2014Q3: 1,274,580 shares; 2014Q4: 520,330 shares 520,330$2.49M4.2%-754,250
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,143,050 shares; 2014Q2: 1,155,900 shares; 2014Q3: 1,153,500 shares; 2014Q4: 339,875 shares 339,875$1.72M2.9%-813,625Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,386,850 shares; 2013Q3: 1,409,400 shares; 2013Q4: 1,470,700 shares; 2014Q1: 1,406,100 shares; 2014Q2: 1,402,700 shares; 2014Q3: 1,402,100 shares; 2014Q4: 219,400 shares 219,400$1.38M2.34%-1,182,700Timeline
RAND LOGISTICS INCRAND LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,778,600 shares; 2013Q3: 1,664,900 shares; 2013Q4: 1,366,959 shares; 2014Q1: 1,322,450 shares; 2014Q2: 1,345,669 shares; 2014Q3: 1,335,469 shares; 2014Q4: 326,376 shares 326,376$1.29M2.18%-1,009,093
DURECT CORPDURECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,175,700 shares; 2013Q3: 1,175,700 shares; 2013Q4: 1,197,900 shares; 2014Q1: 1,159,300 shares; 2014Q2: 1,053,800 shares; 2014Q3: 1,053,800 shares; 2014Q4: 898,200 shares 898,200$709K1.2%-155,600
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 640,210 shares; 2013Q3: 640,210 shares; 2013Q4: 639,310 shares; 2014Q1: 642,010 shares; 2014Q2: 644,410 shares; 2014Q3: 459,410 shares; 2014Q4: 23,410 shares 23,410$380K0.64%-436,000Timeline
GLOBAL POWER EQUIPMENT GRP IGLOBAL POWER EQUIPMENT GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 822,183 shares; 2013Q3: 1,042,651 shares; 2013Q4: 1,020,451 shares; 2014Q1: 881,809 shares; 2014Q2: 821,956 shares; 2014Q3: 731,597 shares; 2014Q4: 15,901 shares 15,901$220K0.37%-715,696
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,423,000 shares; 2013Q3: 3,552,600 shares; 2013Q4: 2,338,650 shares; 2014Q1: 2,260,925 shares; 2014Q2: 2,090,975 shares; 2014Q3: 785,345 shares; 2014Q4: 22,620 shares 22,620$204K0.34%-762,725Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,416,805 shares; 2013Q3: 1,414,305 shares; 2013Q4: 1,830,738 shares; 2014Q1: 1,761,538 shares; 2014Q2: 1,756,888 shares; 2014Q3: 1,010,030 shares; 2014Q4: 15,605 shares 15,605$134K0.23%-994,425Timeline
METALICO INCMETALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,815,950 shares; 2013Q3: 3,713,450 shares; 2013Q4: 3,035,950 shares; 2014Q1: 2,862,950 shares; 2014Q2: 2,866,450 shares; 2014Q3: 2,240,259 shares; 2014Q4: 123,050 shares 123,050$42K0.07%-2,117,209

Sold out in Q4 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LXULSB INDS INC374,045$13.4Mshares
ASCARDMORE SHIPPING CORP679,499$7.41Mshares
TRONOX LTDTRONOX LTD98,460$2.56Mshares

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001004744-15-000001 base2015-02-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001004744-15-000001 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001004744-14-000012 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001004744-14-000010 Quarter ended 2014-06-302014-08-07acceptance time not in the bulk data set
13F-HR 0001004744-14-000009 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001004744-14-000006 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set
13F-HR 0001004744-13-000026 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001004744-13-000021 Quarter ended 2013-06-302013-08-06acceptance time not in the bulk data set