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
$389M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$9.58M
3
+$505K
4
QLTY
QUALITY DISTR INC FLA
QLTY
+$280K

Top Sells

1
+$49.9M
2
+$13.8M
3
+$6.34M
4
CAS
A M Castle & Co
CAS
+$4.17M
5
DEL
Deltic Timber
DEL
+$2.33M

Sector Composition

1 Consumer Discretionary 28.22%
2 Industrials 26.43%
3 Financials 14.24%
4 Consumer Staples 11.51%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 26.43%
11,152,425
2
$59.6M 15.32%
2,976,925
3
$55.4M 14.24%
1,332,036
4
$47.4M 12.19%
+1,454,090
5
$37.2M 9.55%
7,522,354
6
$31.6M 8.12%
2,407,801
7
$20.7M 5.31%
345,349
-834,651
8
$13.8M 3.55%
518,563
9
$13.2M 3.39%
798,049
+579,749
10
$4.53M 1.17%
182,251
+20,304
11
$2.85M 0.73%
275,891
+27,079
12
– –
-131,400
13
– –
-990,822
14
– –
-34,101
15
– –
-522,628