RMCP
Red Mountain Capital Partners Portfolio holdings
AUM
$55.4M
This Quarter Return
+3.37%
1 Year Return
-35.53%
3 Year Return
-37.44%
5 Year Return
+10.72%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+0.52%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 40.6% |
| 2 | Industrials | 29.56% |
| 3 | Financials | 10.18% |
| 4 | Consumer Staples | 6.41% |
| 5 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1
DELISTED
Air Transport Services Group, Inc.
ATSG
| $112M | 29.56% | 11,152,425 | – | – |
|
2
iRobot
IRBT
$106M
| $63.1M | 16.59% | 1,782,500 | – | – |
|
3
Deckers Outdoor
DECK
$17.7B
| $49.8M | 13.09% | 1,054,641 | – | – |
|
|
MRLN
4
DELISTED
Marlin Business Services Corp
MRLN
| $47.8M | 12.57% | 2,976,925 | – | – |
|
5
Destination XL Group
DXLG
$69.4M
| $41.5M | 10.92% | 7,522,354 | – | – |
|
6
Encore Capital Group
ECPG
$963M
| $38.7M | 10.18% | 1,332,036 | – | – |
|
7
Nature's Sunshine
NATR
$297M
| $24.4M | 6.41% | 2,407,801 | – | – |
|
|
HCOM
8
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.61M | 0.69% | 105,073 | – | – |
|