RMCP

Red Mountain Capital Partners Portfolio holdings

AUM $55.4M
1-Year Est. Return 35.53%
This Quarter Est. Return
1 Year Est. Return
-35.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$73.7M
2 +$44.1M
3 +$39.4M
4
MRLN
Marlin Business Services Corp
MRLN
+$29M
5
DXLG icon
Destination XL Group
DXLG
+$22.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 27.36%
2 Consumer Staples 21.78%
3 Financials 16.37%
4 Consumer Discretionary 15.99%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$73.7M 27.36%
+11,152,425
2
$44.1M 16.37%
+1,332,036
3
$39.4M 14.61%
+2,407,801
4
$29M 10.75%
+1,271,608
5
$22.6M 8.37%
+3,558,324
6
$20.5M 7.62%
+1,152,507
7
$14.1M 5.23%
+2,068,044
8
$10.1M 3.76%
+285,510
9
$6.81M 2.53%
+2,568,418
10
$6.11M 2.27%
+224,751
11
$3.1M 1.15%
+408,399