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ZESIGER CAPITAL GROUP LLC Current Holdings: USA Stocks

ZESIGER CAPITAL GROUP LLC current holdings: USA Stocks

ZESIGER CAPITAL GROUP LLC reported $0.03 billion in share positions in stocks (listed in the US), 11 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are KW, CDZI, PWR.

  • KW: Country of operation United States; Class Common; Shares 179,035; Value $4,530,000.
  • CDZI: Country of operation United States; Class Common; Shares 392,670; Value $4,398,000.
  • PWR: Country of operation United States; Class Common; Shares 134,575; Value $3,821,000.
  • WST: Country of operation United States; Class Common; Shares 71,575; Value $3,811,000.

Form 13F-HR as filed (SEC CIK 1004744): quarter ended 2014-12-31, filed 2015-02-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2014-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
KW
Kennedy-Wilson Holdings Inc
United StatesCommon179,035$4,530,00014.84%2014-12-312015-02-13
CDZI
Cadiz Inc
United StatesCommon392,670$4,398,00014.41%2014-12-312015-02-13-68.04%
PWR
Quanta Services Inc
United StatesCommon134,575$3,821,00012.52%2014-12-312015-02-13+2195.84%
WST
West Pharmaceutical Services
United StatesCommon71,575$3,811,00012.49%2014-12-312015-02-13+607.42%
KN
Knowles Corp
United StatesCommon149,225$3,514,00011.51%2014-12-312015-02-13+58.47%
FLR
Fluor Corp
United StatesCommon47,185$2,861,0009.37%2014-12-312015-02-13— split 2020-03-19, ratio not on file
CNTY
Century Casinos Inc
United StatesCommon339,875$1,716,0005.62%2014-12-312015-02-13— split 2020-03-24, ratio not on file
GASS
Stealthgas Inc
Common219,400$1,384,0004.54%2014-12-312015-02-13+40.89%
CODI
Compass Diversified Holdings
United StatesCommon23,410$380,0001.25%2014-12-312015-02-13— split 2025-05-08, ratio not on file
ACCO
Acco Brands Corp
United StatesCommon22,620$204,0000.67%2014-12-312015-02-13-53.05%
GLDD
Great Lakes Dredge & Dock Co
United StatesCommon15,605$134,0000.44%2014-12-312015-02-13

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