RMCP
Red Mountain Capital Partners Portfolio holdings
AUM
$55.4M
This Quarter Return
-11.04%
1 Year Return
-35.53%
3 Year Return
-37.44%
5 Year Return
+10.72%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-19%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$22.6M |
| 2 |
iRobot
IRBT
|
$8.23M |
Top Sells
| 1 |
Manitowoc
MTW
|
$63.9M |
| 2 |
Itron
ITRI
|
$4.69M |
| 3 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
$3.45M |
Sector Composition
| 1 | Consumer Discretionary | 41.46% |
| 2 | Industrials | 25.2% |
| 3 | Financials | 13.03% |
| 4 | Consumer Staples | 7.62% |
| 5 | Technology | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1
DELISTED
Air Transport Services Group, Inc.
ATSG
| $95.4M | 25.2% | 11,152,425 | – | – |
|
|
2
Deckers Outdoor
DECK
$17.7B
| $61.2M | 16.18% | 1,054,641 +388,595 | +58% | +$22.6M |
|
|
3
iRobot
IRBT
$106M
| $51.9M | 13.73% | 1,782,500 +282,500 | +19% | +$8.23M |
|
4
Encore Capital Group
ECPG
$963M
| $49.3M | 13.03% | 1,332,036 | – | – |
|
|
MRLN
5
DELISTED
Marlin Business Services Corp
MRLN
| $45.8M | 12.11% | 2,976,925 | – | – |
|
6
Destination XL Group
DXLG
$69.4M
| $43.7M | 11.55% | 7,522,354 | – | – |
|
7
Nature's Sunshine
NATR
$297M
| $28.8M | 7.62% | 2,407,801 | – | – |
|
|
HCOM
8
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.18M | 0.58% | 105,073 -166,050 | -61% | -$3.45M |
|
|
9
Itron
ITRI
$5.62B
| – | – | -136,300 | Closed | -$4.69M |
|
|
10
Manitowoc
MTW
$351M
| – | – | -3,258,010 | Closed | -$63.9M |
|