RMCP
Red Mountain Capital Partners Portfolio holdings
AUM
$55.4M
This Quarter Return
+22.49%
1 Year Return
-35.53%
3 Year Return
-37.44%
5 Year Return
+10.72%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+12%)
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 | Industrials | 40.19% |
| 2 | Consumer Discretionary | 38.66% |
| 3 | Financials | 8.03% |
| 4 | Consumer Staples | 5.42% |
| 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
| $172M | 40.19% | 11,152,425 | – | – |
|
2
Deckers Outdoor
DECK
$17.7B
| $63.2M | 14.8% | 1,054,641 | – | – |
|
3
iRobot
IRBT
$106M
| $62.9M | 14.74% | 1,782,500 | – | – |
|
4
Destination XL Group
DXLG
$69.4M
| $38.9M | 9.11% | 7,522,354 | – | – |
|
5
Encore Capital Group
ECPG
$963M
| $34.3M | 8.03% | 1,332,036 | – | – |
|
|
MRLN
6
DELISTED
Marlin Business Services Corp
MRLN
| $30.4M | 7.12% | 2,976,925 | – | – |
|
7
Nature's Sunshine
NATR
$297M
| $23.1M | 5.42% | 2,407,801 | – | – |
|
|
HCOM
8
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.47M | 0.58% | 105,073 | – | – |
|