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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 $276,879,000 across 22 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-07. Its ten largest share positions make up 58.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001004744-14-000010

Period
2014-06-30
Reported value
$277M
Holdings
22
Top 10 weight
58.72%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASCadded+268,146$3.71M
FXCM INCadded+125,180$1.87M
RAND LOGISTICS INCadded+23,219$139K
CNTYadded+12,850$74.4K
CODIadded+2,400$43.6K

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
TRIANGLE PETE CORPreduced-405,150-$4.76M
LXUreduced-69,875-$2.91M
KWreduced-45,700-$1.23M
ACCOreduced-169,950-$1.09M
CDZIreduced-127,250-$1.06M

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, Q2 2014

Share positions as resolved from 13F-HR 0001004744-14-000010, largest first. % of portfolio is the value over $276,881,000, 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; 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; 2014Q2: 953,975 shares 953,975$25.4M9.18%-4,599
FXCM INCFXCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 1,263,150 shares 1,263,150$18.9M6.82%+125,180
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 487,325 shares; 2014Q1: 465,195 shares; 2014Q2: 395,320 shares 395,320$16.5M5.95%-69,875Timeline
TRIANGLE PETE CORPTRIANGLE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 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 1,325,280$15.6M5.62%-405,150
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 1,402,700 shares 1,402,700$15.6M5.62%-3,400Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 512,575 shares; 2013Q3: 512,810 shares; 2013Q4: 494,810 shares; 2014Q1: 612,735 shares; 2014Q2: 567,035 shares 567,035$15.2M5.49%-45,700Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 577,570 shares; 2014Q1: 421,845 shares; 2014Q2: 420,645 shares 420,645$14.5M5.25%-1,200Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 1,756,888 shares 1,756,888$14M5.07%-4,650Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 250,935 shares; 2013Q4: 286,510 shares; 2014Q1: 277,525 shares; 2014Q2: 270,025 shares 270,025$13.5M4.87%-7,500Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 2,090,975 shares 2,090,975$13.4M4.84%-169,950Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 355,460 shares; 2013Q3: 355,260 shares; 2013Q4: 282,890 shares; 2014Q1: 273,400 shares; 2014Q2: 268,190 shares 268,190$13.4M4.84%-5,210
GLOBAL POWER EQUIPMENT GRP IGLOBAL POWER EQUIPMENT GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 821,956 shares 821,956$13.3M4.8%-59,853
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 212,890 shares; 2013Q3: 212,840 shares; 2013Q4: 175,070 shares; 2014Q1: 168,770 shares; 2014Q2: 165,380 shares 165,380$12.7M4.59%-3,390Timeline
TRONOX LTDTRONOX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 587,660 shares; 2013Q3: 517,885 shares; 2013Q4: 507,785 shares; 2014Q1: 463,210 shares; 2014Q2: 461,910 shares 461,910$12.4M4.49%-1,300
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 640,210 shares; 2013Q3: 640,210 shares; 2013Q4: 639,310 shares; 2014Q1: 642,010 shares; 2014Q2: 644,410 shares 644,410$11.7M4.22%+2,400Timeline
JTH HLDG INCJTH HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 79,925 shares; 2014Q1: 335,900 shares; 2014Q2: 335,050 shares 335,050$11.2M4.03%-850
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 441,327 shares; 2014Q2: 709,473 shares 709,473$9.81M3.54%+268,146Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 1,147,772 shares 1,147,772$9.56M3.45%-127,250Timeline
RAND LOGISTICS INCRAND LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 1,345,669 shares 1,345,669$8.07M2.92%+23,219
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,143,050 shares; 2014Q2: 1,155,900 shares 1,155,900$6.69M2.42%+12,850Timeline
METALICO INCMETALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 2,866,450 shares 2,866,450$3.55M1.28%+3,500
DURECT CORPDURECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 1,053,800 shares 1,053,800$1.92M0.69%-105,500

How Q2 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 0001004744-14-000010 base2014-08-07acceptance time not in the bulk data set