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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 $238,092,000 across 25 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-12. Its ten largest share positions make up 58.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001004744-14-000012

Period
2014-09-30
Reported value
$238M
Holdings
25
Top 10 weight
58.75%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LIBERTY TAX INCnew+309,975$10M
WSTnew+220,519$9.87M
KNnew+355,700$9.43M
Market Vectors Small Cap In…new+55,850$2.46M

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
JTH HLDG INCexited-335,050-$11.2M
TRONOX LTDreduced-363,450-$9.47M
ACCOreduced-1,305,630-$9.01M
LIBBEY INCreduced-198,579-$5.21M
GLDDreduced-746,858-$4.62M

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, Q3 2014

Share positions as resolved from 13F-HR 0001004744-14-000012, largest first. % of portfolio is the value over $238,092,000, 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; 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; 2014Q3: 755,396 shares 755,396$19.8M8.33%-198,579
FXCM INCFXCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,163,850 shares 1,163,850$18.4M7.75%-99,300
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 419,695$15.2M6.4%-950Timeline
TRIANGLE PETE CORPTRIANGLE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,274,580 shares 1,274,580$14M5.89%-50,700
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 487,325 shares; 2014Q1: 465,195 shares; 2014Q2: 395,320 shares; 2014Q3: 374,045 shares 374,045$13.4M5.61%-21,275Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 266,325$13.1M5.49%-3,700Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,402,100 shares 1,402,100$12.8M5.36%-600Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 480,535 shares 480,535$11.5M4.84%-86,500Timeline
GLOBAL POWER EQUIPMENT GRP IGLOBAL POWER EQUIPMENT GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 731,597 shares 731,597$10.9M4.58%-90,359
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,030,890 shares 1,030,890$10.7M4.5%-116,882Timeline
LIBERTY TAX INCLIBERTY TAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 309,975 shares 309,975$10M4.21%new
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 227,190 shares 227,190$10M4.2%-41,000
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 220,519 shares 220,519$9.87M4.15%newTimeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 355,700 shares 355,700$9.43M3.96%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 138,085 shares 138,085$9.22M3.87%-27,295Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 459,410 shares 459,410$8.04M3.38%-185,000Timeline
RAND LOGISTICS INCRAND LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,335,469 shares 1,335,469$7.61M3.2%-10,200
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 441,327 shares; 2014Q2: 709,473 shares; 2014Q3: 679,499 shares 679,499$7.41M3.11%-29,974Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,010,030 shares 1,010,030$6.24M2.62%-746,858Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 1,153,500$5.92M2.49%-2,400Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 785,345 shares 785,345$5.42M2.28%-1,305,630Timeline
TRONOX LTDTRONOX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 98,460 shares 98,460$2.56M1.08%-363,450
Market Vectors Small Cap In…Market Vectors Small Cap IndiaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 55,850 shares 55,850$2.46M1.04%new
METALICO INCMETALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,240,259 shares 2,240,259$2.46M1.03%-626,191
DURECT CORPDURECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,053,800 shares 1,053,800$1.55M0.65%0

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
JTH HLDG INCJTH HLDG INC335,050$11.2Mshares

How Q3 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 0001004744-14-000012 base2014-11-12acceptance time not in the bulk data set