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Fund Holdings of ZESIGER CAPITAL GROUP LLC Filed on 2012-02-01

Link to Original SEC 13F filings sorted on filing date: 2012-02-01 | 2011-11-08 | 2011-08-12 | 2011-05-11 | 2011-02-11 | 2010-11-12 | 2010-08-12 | 2010-05-12 | 2010-02-10 | 2009-11-13 | 2009-08-13 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-13 | 2008-05-14 |

1. Fund Information

Fund NameZESIGER CAPITAL GROUP LLC
Fund Manager
Address460 PARK AVE, 22ND FL
NEW YORK, NY, 10022
::Google Map
Phone(212) 508-6300
13F Asset Last Qtr$199,888,000
13F Asset This Qtr$213,060,000
Asset Change6.59%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)HORSEHEAD HOLDING CORP.ZINC2,338,163$21,067Added 7.94%9.89%
2.)LIBBEY INC.LBY1,639,585$20,888Cut -3.06%9.80%
3.)GLOBAL POWER EQUIPMENT GROUP INC - COMMON NEWGLPW827,938$19,664Cut -12.23%9.23%
4.)MATRIX SERVICE COMPANYMTRX1,907,900$18,011Cut -0.24%8.45%
5.)CADIZ, INC.CDZI1,636,815$15,763Added 1.23%7.40%
6.)ACCO BRANDS CORPABD1,588,045$15,325New7.19%
7.)FXCM INC. CLASS A COMMON STOCKFXCM1,365,550$13,314Added 12.79%6.25%
8.)METALICO, INCMEA3,825,000$12,584Added 1.70%5.91%
9.)RAND LOGISTICS, INC.RLOG1,873,245$12,195Added 1.13%5.72%
10.)THE PROVIDENCE SERVICE CORPORATIONPRSC707,249$9,732Cut -23.27%4.57%
11.)OWENS-ILLINOIS, INC.OI497,245$9,637Cut -22.43%4.52%
12.)COMPASS DIVERSIFIED HOLDINGSCODI772,560$9,572Cut -15.65%4.49%
13.)STEALTHGAS, INC.GASS1,874,000$7,234Cut -1.38%3.40%
14.)GENERAL CABLE CORP. (DE)BGC253,425$6,338Cut -21.19%2.97%
15.)MYR GROUP, INC.MYRG290,500$5,560Cut -46.75%2.61%
16.)DURECT CORPORATIONDRRX4,286,800$5,058Cut -14.00%2.37%
17.)URANIUM RESOURCES, INC.URRE4,425,860$3,213Cut -12.44%1.51%
18.)HESKA CORPORATIONHSKA425,960$3,110Cut -15.68%1.46%
19.)MICROSOFT CORPORATIONMSFT77,000$1,999Added 541.67%0.94%
20.)AT&T INCT65,000$1,966New0.92%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ACCO BRANDS CORPABD1,588,045$15,3257.19%
2.)AT&T INCT65,000$1,9660.92%
3.)UNITED STATES STEEL CORP.X22,000$5820.27%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)GENERAL ELECTRIC COGE18,120$2760.14%