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
$315M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.1M
3
+$11.4M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$4.27M
5
GDOT icon
Green Dot
GDOT
+$3.27M

Top Sells

1
+$17M
2
+$6.52M
3
+$6.49M
4
NGS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.5M 27.8%
11,152,425
2
$60.9M 19.33%
1,332,036
3
$42.4M 13.47%
7,522,354
+2,684,300
4
$33.6M 10.66%
2,435,877
5
$26.5M 8.4%
1,271,608
6
$26M 8.26%
1,843,281
7
$16.2M 5.14%
+482,000
8
$14.3M 4.55%
503,063
+399,554
9
$4.27M 1.35%
+105,000
10
$3.27M 1.04%
+167,647
11
– –
-285,510
12
– –
-653,000
13
– –
-123,427
14
– –
-1,041,218
15
– –
-1,378,327
16
– –
-222,443