RMCP

Red Mountain Capital Partners Portfolio holdings

AUM $55.4M
This Quarter Return
+4.09%
1 Year Return
-35.53%
3 Year Return
-37.44%
5 Year Return
+10.72%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$20.7M
Cap. Flow %
5.96%
Top 10 Hldgs %
99.78%
Holding
12
New
2
Increased
2
Reduced
2
Closed
1

Top Buys

1
TFM
THE FRESH MARKET, INC COM STK
TFM
$16.2M
2
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
$5.85M
3
TUMI
TUMI HLDGS INC COM
TUMI
$4.73M
4
HVT icon
Haverty Furniture Companies
HVT
$749K

Top Sells

1
GDOT icon
Green Dot
GDOT
$3.27M
2
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
$3.12M
3
NATR icon
Nature's Sunshine
NATR
$476K

Sector Composition

1 Industrials 26.85%
2 Consumer Discretionary 23.88%
3 Financials 17.4%
4 Consumer Staples 11.75%
5 Technology 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group, Inc.
ATSG
$93.3M 26.85%
11,152,425
– –
ECPG icon
2
Encore Capital Group
ECPG
$963M
$60.5M 17.4%
1,332,036
– –
DXLG icon
3
Destination XL Group
DXLG
$69.4M
$41.4M 11.92%
7,522,354
– –
NATR icon
4
Nature's Sunshine
NATR
$297M
$40.9M 11.75%
2,407,801
-28,076
-1% -$476K
TFM
5
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$32.4M 9.32%
967,508
+485,508
+101% +$16.2M
BBRG
6
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$25.7M 7.38%
1,643,281
-200,000
-11% -$3.12M
MRLN
7
DELISTED
Marlin Business Services Corp
MRLN
$23.1M 6.65%
1,271,608
– –
HCOM
8
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$14.4M 4.14%
503,063
– –
PLKI
9
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$10.4M 3%
238,880
+133,880
+128% +$5.85M
TUMI
10
DELISTED
TUMI HLDGS INC COM
TUMI
$4.73M 1.36%
+235,000
New +$4.73M
HVT icon
11
Haverty Furniture Companies
HVT
$367M
$749K 0.22%
+29,800
New +$749K
GDOT icon
12
Green Dot
GDOT
$771M
– –
-167,647
Closed -$3.27M