RMCP
Red Mountain Capital Partners Portfolio holdings
AUM
$55.4M
This Quarter Return
+7.06%
1 Year Return
-35.53%
3 Year Return
-37.44%
5 Year Return
+10.72%
10 Year Return
–
AUM
$55.4M
AUM Growth
+$55.4M
(-1.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 52.72% |
| 2 | Consumer Discretionary | 3.92% |
| 3 | Financials | 3.06% |
| 4 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nature's Sunshine
NATR
$297M
| $29.2M | 52.72% |
2,522,983
| – | – |
|
|
MRLN
2
DELISTED
Marlin Business Services Corp
MRLN
| $20.8M | 37.65% |
2,956,925
| – | – |
|
3
Destination XL Group
DXLG
$69.4M
| $2.17M | 3.92% |
8,426,577
| – | – |
|
4
Encore Capital Group
ECPG
$949M
| $1.7M | 3.06% |
43,983
| – | – |
|
|
ATSG
5
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.47M | 2.65% |
58,594
| – | – |
|