Skip to content
Disclosery

ZESIGER CAPITAL GROUP LLC

Follow

13F filer, CIK 1004744, NEW YORK, NY

ZESIGER CAPITAL GROUP LLC reported $275,362,000 across 22 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-12. Its ten largest share positions make up 60.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001004744-14-000009

Period
2014-03-31
Reported value
$275M
Holdings
22
Top 10 weight
60.39%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CNTYnew+1,143,050$8.2M
JTH HLDG INCadded+255,975$7.1M
TRIANGLE PETE CORPadded+858,365$7.07M
ASCnew+441,327$5.87M
KWadded+117,925$2.65M

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-260,301-$6.77M
PWRreduced-155,725-$5.75M
GLOBAL POWER EQUIPMENT GRP Ireduced-138,642-$2.76M
FXCM INCreduced-94,320-$1.39M
Texited-31,700-$1.11M

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, Q1 2014

Share positions as resolved from 13F-HR 0001004744-14-000009, largest first. % of portfolio is the value over $275,362,000, 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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,270,125 shares; 2013Q3: 1,248,125 shares; 2013Q4: 1,218,875 shares; 2014Q1: 958,574 shares 958,574$24.9M9.05%-260,301
GLOBAL POWER EQUIPMENT GRP IGLOBAL POWER EQUIPMENT GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 822,183 shares; 2013Q3: 1,042,651 shares; 2013Q4: 1,020,451 shares; 2014Q1: 881,809 shares 881,809$17.5M6.37%-138,642
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 487,325 shares; 2014Q1: 465,195 shares 465,195$17.4M6.32%-22,130Timeline
FXCM INCFXCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,649,400 shares; 2013Q3: 1,257,390 shares; 2013Q4: 1,232,290 shares; 2014Q1: 1,137,970 shares 1,137,970$16.8M6.1%-94,320
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,416,805 shares; 2013Q3: 1,414,305 shares; 2013Q4: 1,830,738 shares; 2014Q1: 1,761,538 shares 1,761,538$16.1M5.84%-69,200Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,386,850 shares; 2013Q3: 1,409,400 shares; 2013Q4: 1,470,700 shares; 2014Q1: 1,406,100 shares 1,406,100$16M5.81%-64,600Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 577,570 shares; 2014Q1: 421,845 shares 421,845$15.6M5.65%-155,725Timeline
TRIANGLE PETE CORPTRIANGLE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,472,150 shares; 2013Q4: 872,065 shares; 2014Q1: 1,730,430 shares 1,730,430$14.3M5.18%+858,365
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,423,000 shares; 2013Q3: 3,552,600 shares; 2013Q4: 2,338,650 shares; 2014Q1: 2,260,925 shares 2,260,925$13.9M5.06%-77,725Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 512,575 shares; 2013Q3: 512,810 shares; 2013Q4: 494,810 shares; 2014Q1: 612,735 shares 612,735$13.8M5.01%+117,925Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 212,890 shares; 2013Q3: 212,840 shares; 2013Q4: 175,070 shares; 2014Q1: 168,770 shares 168,770$13.1M4.76%-6,300Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 355,460 shares; 2013Q3: 355,260 shares; 2013Q4: 282,890 shares; 2014Q1: 273,400 shares 273,400$12.9M4.7%-9,490
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 250,935 shares; 2013Q4: 286,510 shares; 2014Q1: 277,525 shares 277,525$12.2M4.41%-8,985Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 640,210 shares; 2013Q3: 640,210 shares; 2013Q4: 639,310 shares; 2014Q1: 642,010 shares 642,010$12.1M4.41%+2,700Timeline
TRONOX LTDTRONOX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 587,660 shares; 2013Q3: 517,885 shares; 2013Q4: 507,785 shares; 2014Q1: 463,210 shares 463,210$11M4%-44,575
JTH HLDG INCJTH HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 79,925 shares; 2014Q1: 335,900 shares 335,900$9.32M3.38%+255,975
RAND LOGISTICS INCRAND LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,778,600 shares; 2013Q3: 1,664,900 shares; 2013Q4: 1,366,959 shares; 2014Q1: 1,322,450 shares 1,322,450$9.12M3.31%-44,509
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,473,960 shares; 2013Q3: 1,414,560 shares; 2013Q4: 1,404,557 shares; 2014Q1: 1,275,022 shares 1,275,022$8.99M3.26%-129,535Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,143,050 shares 1,143,050$8.2M2.98%newTimeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 441,327 shares 441,327$5.87M2.13%newTimeline
METALICO INCMETALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,815,950 shares; 2013Q3: 3,713,450 shares; 2013Q4: 3,035,950 shares; 2014Q1: 2,862,950 shares 2,862,950$4.67M1.69%-173,000
DURECT CORPDURECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,175,700 shares; 2013Q3: 1,175,700 shares; 2013Q4: 1,197,900 shares; 2014Q1: 1,159,300 shares 1,159,300$1.54M0.56%-38,600

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
TAT&T INC31,700$1.11Mshares

How Q1 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 0001004744-14-000009 base2014-05-12acceptance time not in the bulk data set