RMCP
Red Mountain Capital Partners Portfolio holdings
AUM
$55.4M
This Quarter Return
+14.72%
1 Year Return
-35.53%
3 Year Return
-37.44%
5 Year Return
+10.72%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-10%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-27.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
Nature's Sunshine
NATR
|
$600K |
| 2 |
Encore Capital Group
ECPG
|
$562K |
| 3 |
MRLN
Marlin Business Services Corp
MRLN
|
$484K |
| 4 |
Destination XL Group
DXLG
|
$443K |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$54.9M |
| 2 |
iRobot
IRBT
|
$36.1M |
| 3 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
$1.38M |
Sector Composition
| 1 | Industrials | 31.8% |
| 2 | Consumer Discretionary | 29.01% |
| 3 | Consumer Staples | 12.16% |
| 4 | Financials | 9.43% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1
DELISTED
Air Transport Services Group, Inc.
ATSG
| $105M | 31.8% | 7,326,871 -3,825,554 | -34% | -$54.9M |
|
2
Deckers Outdoor
DECK
$17.7B
| $62.8M | 19% | 1,054,641 | – | – |
|
|
MRLN
3
DELISTED
Marlin Business Services Corp
MRLN
| $58.2M | 17.6% | 3,001,925 +25,000 | +0.8% | +$484K |
|
|
4
Nature's Sunshine
NATR
$297M
| $40.2M | 12.16% | 2,511,837 +37,500 | +2% | +$600K |
|
|
5
Destination XL Group
DXLG
$69.4M
| $33.1M | 10.02% | 7,647,469 +102,344 | +1% | +$443K |
|
|
6
Encore Capital Group
ECPG
$963M
| $31.2M | 9.43% | 1,386,636 +25,000 | +2% | +$562K |
|
|
7
iRobot
IRBT
$106M
| – | – | -1,028,986 | Closed | -$36.1M |
|
|
HCOM
8
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| – | – | -65,151 | Closed | -$1.38M |
|
|
AFFM
9
DELISTED
AFFIRMATIVE INS HLDGS INC
AFFM
| $0 | ﹤0.01% | +105,268 | New | – |
|