RMCP
Red Mountain Capital Partners Portfolio holdings
AUM
$55.4M
This Quarter Return
-10.34%
1 Year Return
-35.53%
3 Year Return
-37.44%
5 Year Return
+10.72%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-5.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
3
Increased
2
Reduced
–
Closed
6
Top Buys
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$16.2M |
| 2 |
Destination XL Group
DXLG
|
$15.1M |
| 3 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
$11.4M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$4.27M |
| 5 |
Green Dot
GDOT
|
$3.27M |
Top Sells
| 1 |
Andersons Inc
ANDE
|
$17M |
| 2 |
EVRI
Everi Holdings
EVRI
|
$6.52M |
| 3 |
STRI
STR HLDGS INC COM STK NEW (DE)
STRI
|
$6.49M |
| 4 |
Natural Gas Services Group
NGS
|
$3.4M |
| 5 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$2.85M |
Sector Composition
| 1 | Industrials | 27.8% |
| 2 | Consumer Discretionary | 23.08% |
| 3 | Financials | 20.37% |
| 4 | Consumer Staples | 10.66% |
| 5 | Technology | 4.55% |
