RMCP
Red Mountain Capital Partners Portfolio holdings
AUM
$55.4M
This Quarter Return
-7.52%
1 Year Return
-35.53%
3 Year Return
-37.44%
5 Year Return
+10.72%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-14%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Encore Capital Group
ECPG
|
$696K |
| 2 |
Nature's Sunshine
NATR
|
$634K |
| 3 |
Destination XL Group
DXLG
|
$104K |
Top Sells
| 1 |
iRobot
IRBT
|
$26.4M |
| 2 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
$846K |
Sector Composition
| 1 | Industrials | 39.34% |
| 2 | Consumer Discretionary | 35.72% |
| 3 | Financials | 8.72% |
| 4 | Consumer Staples | 6.42% |
| 5 | Technology | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1
DELISTED
Air Transport Services Group, Inc.
ATSG
| $145M | 39.34% |
11,152,425
| – | – |
|
2
Deckers Outdoor
DECK
$17.7B
| $60.7M | 16.51% |
1,054,641
| – | – |
|
|
3
iRobot
IRBT
$106M
| $36.1M | 9.82% |
1,028,986
-753,514
| -42% | -$26.4M |
|
|
MRLN
4
DELISTED
Marlin Business Services Corp
MRLN
| $34.6M | 9.42% |
2,976,925
| – | – |
|
|
5
Destination XL Group
DXLG
$69.4M
| $34.5M | 9.39% |
7,545,125
+22,771
| +0.3% | +$104K |
|
|
6
Encore Capital Group
ECPG
$963M
| $32M | 8.72% |
1,361,636
+29,600
| +2% | +$696K |
|
|
7
Nature's Sunshine
NATR
$297M
| $23.6M | 6.42% |
2,474,337
+66,536
| +3% | +$634K |
|
|
HCOM
8
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.38M | 0.38% |
65,151
-39,922
| -38% | -$846K |
|