$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TAXA | New | Liberty Tax Inc | $10,012,000 | – | 309,975 | +100.0% | 4.20% | – |
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% | – |
SCIF | New | Market Vector India S/C Indexetf | $2,465,000 | – | 55,850 | +100.0% | 1.04% | – |
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.