$223 Million is the total value of ZESIGER CAPITAL GROUP LLC's 21 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBYYQ | New | Libbey Inc | $30,445,000 | – | 1,270,125 | +100.0% | 13.63% | – |
| FXCM | New | FXCM Inc-A | $27,067,000 | – | 1,649,400 | +100.0% | 12.12% | – |
| ACCO | New | Acco Brands Corp | $21,770,000 | – | 3,423,000 | +100.0% | 9.74% | – |
| ZINCQ | New | Horsehead Holding Corp | $18,969,000 | – | 1,480,780 | +100.0% | 8.49% | – |
| GASS | New | Stealthgas Inc | $15,255,000 | – | 1,386,850 | +100.0% | 6.83% | – |
| GLPW | New | Global Power Equipment Group | $13,254,000 | – | 822,183 | +100.0% | 5.93% | – |
| JCI | New | Johnson Control Inc | $12,722,000 | – | 355,460 | +100.0% | 5.69% | – |
| FLR | New | Fluor Corp | $12,627,000 | – | 212,890 | +100.0% | 5.65% | – |
| TROX | New | Tronox Ltd-Cla | $11,841,000 | – | 587,660 | +100.0% | 5.30% | – |
| CODI | New | Compass Diversified Holdings | $11,223,000 | – | 640,210 | +100.0% | 5.02% | – |
| GLDD | New | Great Lakes Dredge & Dock Co | $11,079,000 | – | 1,416,805 | +100.0% | 4.96% | – |
| RLOGQ | New | Rand Logistics Inc | $9,124,000 | – | 1,778,600 | +100.0% | 4.08% | – |
| KW | New | Kennedy-Wilson Holdings Inc | $8,529,000 | – | 512,575 | +100.0% | 3.82% | – |
| CDZI | New | Cadiz Inc | $6,780,000 | – | 1,473,960 | +100.0% | 3.04% | – |
| MEA | New | Metalico Inc | $4,579,000 | – | 3,815,950 | +100.0% | 2.05% | – |
| HSKA | New | Heska Corp | $2,915,000 | – | 423,047 | +100.0% | 1.30% | – |
| AVP | New | Avon Products Inc | $2,304,000 | – | 109,560 | +100.0% | 1.03% | – |
| T | New | AT & T Corp | $1,274,000 | – | 36,000 | +100.0% | 0.57% | – |
| DRRX | New | Durect Corporation | $1,234,000 | – | 1,175,700 | +100.0% | 0.55% | – |
| DAR | New | Darling International Inc | $280,000 | – | 15,000 | +100.0% | 0.12% | – |
| GSEHQ | New | Gse Holding Inc | $146,000 | – | 25,238 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Libbey Inc | 7 | Q4 2014 | 13.6% |
| FXCM Inc-A | 7 | Q4 2014 | 12.1% |
| Global Power Equipment Group | 7 | Q4 2014 | 8.5% |
| Acco Brands Corp | 7 | Q4 2014 | 9.7% |
| Johnson Control Inc | 7 | Q4 2014 | 6.5% |
| Stealthgas Inc | 7 | Q4 2014 | 6.8% |
| Fluor Corp | 7 | Q4 2014 | 6.1% |
| Kennedy-Wilson Holdings Inc | 7 | Q4 2014 | 7.6% |
| Great Lakes Dredge & Dock Co | 7 | Q4 2014 | 6.4% |
| Cadiz Inc | 7 | Q4 2014 | 7.4% |
View ZESIGER CAPITAL GROUP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CADIZ INC | February 13, 2015 | 392,670 | 2.3% |
| Rand Logistics, Inc. | February 13, 2015 | 326,376 | 1.8% |
| METALICO INC | October 10, 2014 | 2,240,259 | 4.6% |
| GLOBAL POWER EQUIPMENT GROUP INC. | May 07, 2014 | 822,606 | 4.8% |
| LIBBEY INC | April 04, 2014 | 958,574 | 4.5% |
| HESKA CORP | September 03, 2013 | 282,790 | 4.8% |
| FXCM Inc. | June 05, 2013 | 1,742,900 | 4.7% |
| StealthGas Inc. | April 10, 2013 | 1,004,029 | 4.8% |
| Horsehead Holding Corp | March 07, 2013 | 1,978,580 | 4.5% |
| MATRIX SERVICE CO | November 06, 2012 | 1,193,209 | 4.6% |
View ZESIGER CAPITAL GROUP LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-02-13 |
| SC 13G/A | 2015-02-13 |
| SC 13G/A | 2015-02-13 |
| 13F-HR | 2014-11-12 |
| SC 13G/A | 2014-10-10 |
| 13F-HR | 2014-08-07 |
| 13F-HR | 2014-05-12 |
| SC 13G/A | 2014-05-07 |
| SC 13G/A | 2014-04-04 |
| 13F-HR | 2014-02-10 |
View ZESIGER CAPITAL GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.