RMCP

Red Mountain Capital Partners Portfolio holdings

AUM $55.4M
This Quarter Return
-10.06%
1 Year Return
-35.53%
3 Year Return
-37.44%
5 Year Return
+10.72%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$15.7M
Cap. Flow %
-5.22%
Top 10 Hldgs %
96.33%
Holding
14
New
3
Increased
1
Reduced
–
Closed
1

Top Buys

1
DORM icon
Dorman Products
DORM
$5.26M
2
HVT icon
Haverty Furniture Companies
HVT
$5.17M
3
CAS
A M Castle & Co
CAS
$3.36M
4
DF
Dean Foods Company
DF
$2.89M

Top Sells

1
TFM
THE FRESH MARKET, INC COM STK
TFM
$32.4M

Sector Composition

1 Consumer Discretionary 27.38%
2 Industrials 27%
3 Financials 19.63%
4 Consumer Staples 12.83%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group, Inc.
ATSG
$81.2M 27%
11,152,425
– –
ECPG icon
2
Encore Capital Group
ECPG
$963M
$59M 19.63%
1,332,036
– –
NATR icon
3
Nature's Sunshine
NATR
$297M
$35.7M 11.87%
2,407,801
– –
DXLG icon
4
Destination XL Group
DXLG
$69.4M
$35.5M 11.81%
7,522,354
– –
MRLN
5
DELISTED
Marlin Business Services Corp
MRLN
$23.3M 7.75%
1,271,608
– –
BBRG
6
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$21.3M 7.09%
1,643,281
– –
HCOM
7
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$12.9M 4.3%
503,063
– –
PLKI
8
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$9.68M 3.22%
238,880
– –
HVT icon
9
Haverty Furniture Companies
HVT
$367M
$5.82M 1.93%
266,949
+237,149
+796% +$5.17M
DORM icon
10
Dorman Products
DORM
$4.94B
$5.26M 1.75%
+131,400
New +$5.26M
TUMI
11
DELISTED
TUMI HLDGS INC COM
TUMI
$4.78M 1.59%
235,000
– –
CAS
12
DELISTED
A M Castle & Co
CAS
$3.36M 1.12%
+393,128
New +$3.36M
DF
13
DELISTED
Dean Foods Company
DF
$2.89M 0.96%
+218,300
New +$2.89M
TFM
14
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-967,508
Closed -$32.4M