Zesiger Capital Group LLC 13F Holdings · last filed Q4 2014
Zesiger Capital Group LLC reported 22 securities worth $59.24M in its SEC 13F filing for Q4 2014 (period ended 2014-12-31). Top holdings: LBYYQ (12.09%), GLBR (9.97%), KW (7.65%). Among its top 25 positions this quarter: 2 added, 20 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LBYYQ | Libbey Inc | $7.2M | 12.09% | 227,800 | Trimmed |
| 2 | GLBR | Fxcm Inc-A | $5.9M | 9.97% | 356,300 | Trimmed |
| 3 | KW | Kennedy-Wilson Holdings Inc | $4.5M | 7.65% | 179,035 | Trimmed |
| 4 | CDZI | Cadiz Inc | $4.4M | 7.42% | 392,670 | Trimmed |
| 5 | FRG | Liberty Tax Inc | $3.9M | 6.58% | 109,050 | Trimmed |
| 6 | JCI | Johnson Control Inc | $3.8M | 6.46% | 79,215 | Trimmed |
| 7 | PWR | Quanta Services Inc | $3.8M | 6.45% | 134,575 | Trimmed |
| 8 | WST | West Pharmaceutical Services | $3.8M | 6.43% | 71,575 | Trimmed |
| 9 | IBN | Icici Bank Ltd - Spon Adr | $3.8M | 6.36% | 326,000 | Added |
| 10 | KN | Knowles Corp | $3.5M | 5.93% | 149,225 | Trimmed |
| 11 | GLIN | Market Vector India S/C Index | $3.2M | 5.38% | 71,300 | Added |
| 12 | FLR | Fluor Corp | $2.9M | 4.83% | 47,185 | Trimmed |
| 13 | TPLMQ | Triangle Petroleum Corp | $2.5M | 4.20% | 520,330 | Trimmed |
| 14 | CNTY | Century Casinos Inc | $1.7M | 2.90% | 339,875 | Trimmed |
| 15 | GASS | Stealthgas Inc | $1.4M | 2.34% | 219,400 | Trimmed |
| 16 | RLOGQ | Rand Logistics Inc | $1.3M | 2.18% | 326,376 | Trimmed |
| 17 | DRRX | Durect Corporation | $709,000 | 1.20% | 898,200 | Trimmed |
| 18 | CODI | Compass Diversified Holdings | $380,000 | 0.64% | 23,410 | Trimmed |
| 19 | WLMS | Global Power Equipment Group | $220,000 | 0.37% | 15,901 | Trimmed |
| 20 | ACCO | Acco Brands Corp | $204,000 | 0.34% | 22,620 | Trimmed |
| 21 | GLDD | Great Lakes Dredge & Dock Co | $134,000 | 0.23% | 15,605 | Trimmed |
| 22 | MEA | Metalico Inc | $42,000 | 0.07% | 123,050 | Trimmed |
| 23 | ASC | Ardmore Shipping Corp | $0 | 0.00% | 0 | Exited |
| 24 | LXU | Lsb Industries Inc | $0 | 0.00% | 0 | Exited |
| 25 | TROX | Tronox Ltd | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2014-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR