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
$466M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$47.9M
3
+$4.69M
4
IRBT icon
iRobot
IRBT
+$1.46M

Top Sells

1
+$20.7M
2
+$13.2M
3
+$6.46M
4
HVT icon
Haverty Furniture Companies
HVT
+$4.53M
5
QLTY
QUALITY DISTR INC FLA
QLTY
+$2.85M

Sector Composition

1 Industrials 38.78%
2 Consumer Discretionary 28.61%
3 Financials 12.21%
4 Consumer Staples 7.1%
5 Technology 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 25.09%
11,152,425
2
$63.9M 13.69%
+3,596,713
3
$56.9M 12.21%
1,332,036
4
$50.3M 10.78%
2,976,925
5
$47.9M 10.28%
+3,996,276
6
$47.8M 10.25%
1,500,000
+45,910
7
$37.7M 8.08%
7,522,354
8
$33.1M 7.1%
2,407,801
9
$7.08M 1.52%
271,123
-247,440
10
$4.69M 1.01%
+136,300
11
– –
-182,251
12
– –
-798,049
13
– –
-345,349
14
– –
-275,891