RMCP
Red Mountain Capital Partners Portfolio holdings
AUM
$55.4M
This Quarter Return
+14.97%
1 Year Return
-35.53%
3 Year Return
-37.44%
5 Year Return
+10.72%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+36%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
96.9%
Holding
15
New
2
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$53M |
| 2 |
MRLN
Marlin Business Services Corp
MRLN
|
$35M |
| 3 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$2.65M |
| 4 |
DEL
Deltic Timber
DEL
|
$2.33M |
| 5 |
CAS
A M Castle & Co
CAS
|
$1.03M |
Top Sells
| 1 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
$9.08M |
| 2 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$4.78M |
| 3 |
Haverty Furniture Companies
HVT
|
$2.31M |
Sector Composition
| 1 | Consumer Discretionary | 31.97% |
| 2 | Industrials | 23.27% |
| 3 | Financials | 14.42% |
| 4 | Consumer Staples | 9.73% |
| 5 | Technology | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1
DELISTED
Air Transport Services Group, Inc.
ATSG
| $95.5M | 23.27% |
11,152,425
| – | – |
|
|
PLKI
2
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $66.4M | 16.19% |
1,180,000
+941,120
| +394% | +$53M |
|
|
MRLN
3
DELISTED
Marlin Business Services Corp
MRLN
| $61.1M | 14.9% |
2,976,925
+1,705,317
| +134% | +$35M |
|
4
Encore Capital Group
ECPG
$957M
| $59.1M | 14.42% |
1,332,036
| – | – |
|
5
Destination XL Group
DXLG
$72.1M
| $41.1M | 10.01% |
7,522,354
| – | – |
|
6
Nature's Sunshine
NATR
$296M
| $35.7M | 8.7% |
2,407,801
| – | – |
|
|
HCOM
7
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $14.3M | 3.49% |
518,563
+15,500
| +3% | +$427K |
|
|
BBRG
8
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $13.8M | 3.36% |
990,822
-652,459
| -40% | -$9.08M |
|
9
Dorman Products
DORM
$4.94B
| $6.34M | 1.55% |
131,400
| – | – |
|
|
DF
10
DELISTED
Dean Foods Company
DF
| $4.23M | 1.03% |
218,300
| – | – |
|
|
CAS
11
DELISTED
A M Castle & Co
CAS
| $4.17M | 1.02% |
522,628
+129,500
| +33% | +$1.03M |
|
|
12
Haverty Furniture Companies
HVT
$364M
| $3.56M | 0.87% |
161,947
-105,002
| -39% | -$2.31M |
|
|
QLTY
13
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.65M | 0.65% |
+248,812
| New | +$2.65M |
|
|
DEL
14
DELISTED
Deltic Timber
DEL
| $2.33M | 0.57% |
+34,101
| New | +$2.33M |
|
|
TUMI
15
DELISTED
TUMI HLDGS INC COM
TUMI
| – | – |
-235,000
| Closed | -$4.78M |
|