RMCP

Red Mountain Capital Partners Portfolio holdings

AUM $55.4M
This Quarter Return
+5.56%
1 Year Return
-35.53%
3 Year Return
-37.44%
5 Year Return
+10.72%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$7.97M
Cap. Flow %
2.38%
Top 10 Hldgs %
97.72%
Holding
13
New
2
Increased
2
Reduced
2
Closed
–

Top Buys

1
DXLG icon
Destination XL Group
DXLG
$4.23M
2
NGS icon
Natural Gas Services Group
NGS
$3.4M
3
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
$3.04M
4
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
$2.88M

Top Sells

1
STRI
STR HLDGS INC COM STK NEW (DE)
STRI
$3.25M
2
RDNT icon
RadNet
RDNT
$2.33M

Sector Composition

1 Industrials 27%
2 Consumer Discretionary 20.44%
3 Financials 20.03%
4 Consumer Staples 17.7%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group, Inc.
ATSG
$90.2M 27%
11,152,425
– –
ECPG icon
2
Encore Capital Group
ECPG
$963M
$66.9M 20.03%
1,332,036
– –
NATR icon
3
Nature's Sunshine
NATR
$297M
$42.2M 12.62%
2,435,877
– –
MRLN
4
DELISTED
Marlin Business Services Corp
MRLN
$32M 9.59%
1,271,608
– –
DXLG icon
5
Destination XL Group
DXLG
$69.4M
$31.8M 9.51%
4,838,054
+643,526
+15% +$4.23M
BBRG
6
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$30M 8.97%
1,843,281
+177,201
+11% +$2.88M
ANDE icon
7
Andersons Inc
ANDE
$1.4B
$17M 5.08%
190,340
– –
EVRI
8
DELISTED
Everi Holdings
EVRI
$6.52M 1.95%
653,000
– –
STRI
9
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$6.49M 1.94%
4,134,982
-2,069,150
-33% -$3.25M
NGS icon
10
Natural Gas Services Group
NGS
$328M
$3.4M 1.02%
+123,427
New +$3.4M
HCOM
11
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$3.04M 0.91%
+103,509
New +$3.04M
QLTY
12
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.85M 0.85%
222,443
– –
RDNT icon
13
RadNet
RDNT
$5.52B
$1.74M 0.52%
1,041,218
-1,397,900
-57% -$2.33M