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
$410M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$35M
3
+$2.65M
4
DEL
Deltic Timber
DEL
+$2.33M
5
CAS
A M Castle & Co
CAS
+$1.03M

Top Sells

1
+$9.08M
2
+$4.78M
3
+$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 Change
in Stake 		Capital Flow
1
$95.5M 23.27%
11,152,425
2
$66.4M 16.19%
1,180,000
+941,120
3
$61.1M 14.9%
2,976,925
+1,705,317
4
$59.1M 14.42%
1,332,036
5
$41.1M 10.01%
7,522,354
6
$35.7M 8.7%
2,407,801
7
$14.3M 3.49%
518,563
+15,500
8
$13.8M 3.36%
990,822
-652,459
9
$6.34M 1.55%
131,400
10
$4.23M 1.03%
218,300
11
$4.17M 1.02%
522,628
+129,500
12
$3.56M 0.87%
161,947
-105,002
13
$2.65M 0.65%
+248,812
14
$2.33M 0.57%
+34,101
15
– –
-235,000