$238 Million is the total value of ZESIGER CAPITAL GROUP LLC's 25 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBYYQ | Sell | Libbey Inc | $19,837,000 | -21.9% | 755,396 | -20.8% | 8.33% | -9.2% |
| FXCM | Sell | Fxcm Inc | $18,447,000 | -2.4% | 1,163,850 | -7.9% | 7.75% | +13.5% |
| PWR | Sell | Quanta Services Inc | $15,231,000 | +4.7% | 419,695 | -0.2% | 6.40% | +21.8% |
| TPLMQ | Sell | Triangle Petroleum Corp | $14,033,000 | -9.9% | 1,274,580 | -3.8% | 5.89% | +4.8% |
| LXU | Sell | Lsb Industries Inc | $13,357,000 | -18.9% | 374,045 | -5.4% | 5.61% | -5.7% |
| IBN | Sell | ICICI Bank Ltdadr | $13,077,000 | -2.9% | 266,325 | -1.4% | 5.49% | +12.9% |
| GASS | Sell | Stealthgas Inc | $12,773,000 | -18.0% | 1,402,100 | -0.0% | 5.36% | -4.6% |
| KW | Sell | Kennedy-Wilson Holdings Inc | $11,514,000 | -24.3% | 480,535 | -15.3% | 4.84% | -12.0% |
| GLPW | Sell | Global Power Equipment Group | $10,901,000 | -17.9% | 731,597 | -11.0% | 4.58% | -4.6% |
| CDZI | Sell | Cadiz Inc | $10,711,000 | +12.0% | 1,030,890 | -10.2% | 4.50% | +30.3% |
| TAXA | New | Liberty Tax Inc | $10,012,000 | – | 309,975 | +100.0% | 4.20% | – |
| JCI | Sell | Johnson Control Inc | $9,996,000 | -25.4% | 227,190 | -15.3% | 4.20% | -13.2% |
| WST | New | West Pharmaceutical Services Inc. | $9,870,000 | – | 220,519 | +100.0% | 4.14% | – |
| KN | New | Knowles Corp | $9,426,000 | – | 355,700 | +100.0% | 3.96% | – |
| FLR | Sell | Fluor Corp | $9,223,000 | -27.5% | 138,085 | -16.5% | 3.87% | -15.7% |
| CODI | Sell | Compass Diversified Holdings | $8,044,000 | -31.2% | 459,410 | -28.7% | 3.38% | -20.0% |
| RLOGQ | Sell | Rand Logistics Inc | $7,612,000 | -5.7% | 1,335,469 | -0.8% | 3.20% | +9.6% |
| ASC | Sell | Ardmore Shipping Corp | $7,407,000 | -24.5% | 679,499 | -4.2% | 3.11% | -12.2% |
| GLDD | Sell | Great Lakes Dredge & Dock Co | $6,242,000 | -55.5% | 1,010,030 | -42.5% | 2.62% | -48.3% |
| CNTY | Sell | Century Casinos Inc | $5,917,000 | -11.6% | 1,153,500 | -0.2% | 2.48% | +2.8% |
| ACCO | Sell | Acco Brands Corp | $5,419,000 | -59.6% | 785,345 | -62.4% | 2.28% | -53.0% |
| TROX | Sell | Tronox Ltd | $2,565,000 | -79.4% | 98,460 | -78.7% | 1.08% | -76.0% |
| MEA | Sell | Metalico Inc | $2,464,000 | -30.7% | 2,240,259 | -21.8% | 1.04% | -19.4% |
| SCIF | New | Market Vector India S/C Indexetf | $2,465,000 | – | 55,850 | +100.0% | 1.04% | – |
| DRRX | Durect Corporation | $1,549,000 | -19.2% | 1,053,800 | 0.0% | 0.65% | -6.1% | |
| TAX | Exit | JTH Holding Inc | $0 | – | -335,050 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.