RMCP

Red Mountain Capital Partners Portfolio holdings

AUM $55.4M
This Quarter Return
+0.86%
1 Year Return
-35.53%
3 Year Return
-37.44%
5 Year Return
+10.72%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$70.3M
Cap. Flow %
15.07%
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
1
Reduced
1
Closed
4

Top Buys

1
MTW icon
Manitowoc
MTW
$63.9M
2
DECK icon
Deckers Outdoor
DECK
$47.9M
3
ITRI icon
Itron
ITRI
$4.69M
4
IRBT icon
iRobot
IRBT
$1.46M

Top Sells

1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
$20.7M
2
DF
Dean Foods Company
DF
$13.2M
3
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
$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 Shares
Change % 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group, Inc.
ATSG
$117M 25.09% 11,152,425 – –
MTW icon
2
Manitowoc
MTW
$351M
$63.9M 13.69% +3,258,010 New +$63.9M
ECPG icon
3
Encore Capital Group
ECPG
$963M
$56.9M 12.21% 1,332,036 – –
MRLN
4
DELISTED
Marlin Business Services Corp
MRLN
$50.3M 10.78% 2,976,925 – –
DECK icon
5
Deckers Outdoor
DECK
$17.7B
$47.9M 10.28% +666,046 New +$47.9M
IRBT icon
6
iRobot
IRBT
$106M
$47.8M 10.25% 1,500,000 +45,910 +3% +$1.46M
DXLG icon
7
Destination XL Group
DXLG
$69.4M
$37.7M 8.08% 7,522,354 – –
NATR icon
8
Nature's Sunshine
NATR
$297M
$33.1M 7.1% 2,407,801 – –
HCOM
9
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$7.08M 1.52% 271,123 -247,440 -48% -$6.46M
ITRI icon
10
Itron
ITRI
$5.62B
$4.69M 1.01% +136,300 New +$4.69M
HVT icon
11
Haverty Furniture Companies
HVT
$367M
– – -182,251 Closed -$4.53M
DF
12
DELISTED
Dean Foods Company
DF
– – -798,049 Closed -$13.2M
PLKI
13
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– – -345,349 Closed -$20.7M
QLTY
14
DELISTED
QUALITY DISTR INC FLA
QLTY
– – -275,891 Closed -$2.85M