RMCP

Red Mountain Capital Partners Portfolio holdings

AUM $55.4M
This Quarter Return
-1.97%
1 Year Return
-35.53%
3 Year Return
-37.44%
5 Year Return
+10.72%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
-$18.7M
Cap. Flow %
-4.82%
Top 10 Hldgs %
99.27%
Holding
15
New
1
Increased
3
Reduced
1
Closed
4

Top Buys

1
IRBT icon
iRobot
IRBT
$47.4M
2
DF
Dean Foods Company
DF
$9.58M
3
HVT icon
Haverty Furniture Companies
HVT
$505K
4
QLTY
QUALITY DISTR INC FLA
QLTY
$280K

Top Sells

1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
$49.9M
2
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
$13.8M
3
DORM icon
Dorman Products
DORM
$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 Shares
Change % 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group, Inc.
ATSG
$103M 26.43%
11,152,425
– –
MRLN
2
DELISTED
Marlin Business Services Corp
MRLN
$59.6M 15.32%
2,976,925
– –
ECPG icon
3
Encore Capital Group
ECPG
$963M
$55.4M 14.24%
1,332,036
– –
IRBT icon
4
iRobot
IRBT
$106M
$47.4M 12.19%
+1,454,090
New +$47.4M
DXLG icon
5
Destination XL Group
DXLG
$69.4M
$37.2M 9.55%
7,522,354
– –
NATR icon
6
Nature's Sunshine
NATR
$297M
$31.6M 8.12%
2,407,801
– –
PLKI
7
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$20.7M 5.31%
345,349
-834,651
-71% -$49.9M
HCOM
8
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$13.8M 3.55%
518,563
– –
DF
9
DELISTED
Dean Foods Company
DF
$13.2M 3.39%
798,049
+579,749
+266% +$9.58M
HVT icon
10
Haverty Furniture Companies
HVT
$367M
$4.53M 1.17%
182,251
+20,304
+13% +$505K
QLTY
11
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.85M 0.73%
275,891
+27,079
+11% +$280K
DORM icon
12
Dorman Products
DORM
$4.94B
– –
-131,400
Closed -$6.34M
BBRG
13
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-990,822
Closed -$13.8M
DEL
14
DELISTED
Deltic Timber
DEL
– –
-34,101
Closed -$2.33M
CAS
15
DELISTED
A M Castle & Co
CAS
– –
-522,628
Closed -$4.17M