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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 $264,138,000 across 21 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-10. Its ten largest share positions make up 68.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001004744-14-000006

Period
2013-12-31
Reported value
$264M
Holdings
21
Top 10 weight
68.86%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LXUnew+487,325$20M
PWRnew+577,570$18.2M
GLDDadded+416,433$3.83M
JTH HLDG INCnew+79,925$1.94M
IBNadded+35,575$1.32M

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
HORSEHEAD HLDG CORPexited-848,223-$10.6M
ACCOreduced-1,213,950-$8.16M
TRIANGLE PETE CORPreduced-600,085-$4.99M
JOHNSON CONTROLS INT Freduced-72,370-$3.71M
FLRreduced-37,770-$3.03M

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 2013

Share positions as resolved from 13F-HR 0001004744-14-000006, largest first. % of portfolio is the value over $264,138,000, 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; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,270,125 shares; 2013Q3: 1,248,125 shares; 2013Q4: 1,218,875 shares 1,218,875$25.6M9.69%-29,250
FXCM INCFXCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,649,400 shares; 2013Q3: 1,257,390 shares; 2013Q4: 1,232,290 shares 1,232,290$22M8.32%-25,100
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 487,325 shares 487,325$20M7.57%newTimeline
GLOBAL POWER EQUIPMENT GRP IGLOBAL POWER EQUIPMENT GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 822,183 shares; 2013Q3: 1,042,651 shares; 2013Q4: 1,020,451 shares 1,020,451$20M7.56%-22,200
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 577,570 shares 577,570$18.2M6.9%newTimeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,416,805 shares; 2013Q3: 1,414,305 shares; 2013Q4: 1,830,738 shares 1,830,738$16.8M6.38%+416,433Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,423,000 shares; 2013Q3: 3,552,600 shares; 2013Q4: 2,338,650 shares 2,338,650$15.7M5.95%-1,213,950Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,386,850 shares; 2013Q3: 1,409,400 shares; 2013Q4: 1,470,700 shares 1,470,700$15M5.67%+61,300Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 355,460 shares; 2013Q3: 355,260 shares; 2013Q4: 282,890 shares 282,890$14.5M5.49%-72,370
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 212,890 shares; 2013Q3: 212,840 shares; 2013Q4: 175,070 shares 175,070$14.1M5.32%-37,770Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 640,210 shares; 2013Q3: 640,210 shares; 2013Q4: 639,310 shares 639,310$12.6M4.75%-900Timeline
TRONOX LTDTRONOX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 587,660 shares; 2013Q3: 517,885 shares; 2013Q4: 507,785 shares 507,785$11.7M4.44%-10,100
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 512,575 shares; 2013Q3: 512,810 shares; 2013Q4: 494,810 shares 494,810$11M4.17%-18,000Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 250,935 shares; 2013Q4: 286,510 shares 286,510$10.7M4.03%+35,575Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,473,960 shares; 2013Q3: 1,414,560 shares; 2013Q4: 1,404,557 shares 1,404,557$9.78M3.7%-10,003Timeline
RAND LOGISTICS INCRAND LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,778,600 shares; 2013Q3: 1,664,900 shares; 2013Q4: 1,366,959 shares 1,366,959$7.89M2.99%-297,941
TRIANGLE PETE CORPTRIANGLE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,472,150 shares; 2013Q4: 872,065 shares 872,065$7.26M2.75%-600,085
METALICO INCMETALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,815,950 shares; 2013Q3: 3,713,450 shares; 2013Q4: 3,035,950 shares 3,035,950$6.28M2.38%-677,500
DURECT CORPDURECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,175,700 shares; 2013Q3: 1,175,700 shares; 2013Q4: 1,197,900 shares 1,197,900$2.07M0.78%+22,200
JTH HLDG INCJTH HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 79,925 shares 79,925$1.94M0.74%new
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 36,000 shares; 2013Q3: 36,000 shares; 2013Q4: 31,700 shares 31,700$1.11M0.42%-4,300Timeline

Sold out in Q4 2013

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

SecurityShares beforeValue beforeType
HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP848,223$10.6Mshares
AVON PRODS INCAVON PRODS INC68,780$1.42Mshares
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD167,000$1.41Mshares
HESKA CORPHESKA CORP176,287$1.02Mshares
CALGON CARBON CORPCALGON CARBON CORP38,705$735Kshares
DARDARLING INGREDIENTS INC15,000$317Kshares

How Q4 2013 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 0001004744-14-000006 base2014-02-10acceptance time not in the bulk data set