RMCP
Red Mountain Capital Partners Portfolio holdings
AUM
$55.4M
This Quarter Return
+5.31%
1 Year Return
-35.53%
3 Year Return
-37.44%
5 Year Return
+10.72%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+8.2%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
YUMA
Yuma Energy Inc
YUMA
|
$8.85M |
| 2 |
Deckers Outdoor
DECK
|
$554K |
| 3 |
Destination XL Group
DXLG
|
$425K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 32.68% |
| 2 | Consumer Discretionary | 25.68% |
| 3 | Financials | 11.1% |
| 4 | Consumer Staples | 10.53% |
| 5 | Energy | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1
DELISTED
Air Transport Services Group, Inc.
ATSG
| $117M | 32.68% |
7,326,871
| – | – |
|
|
MRLN
2
DELISTED
Marlin Business Services Corp
MRLN
| $62.7M | 17.53% |
3,001,925
| – | – |
|
|
3
Deckers Outdoor
DECK
$17.7B
| $59M | 16.48% |
1,064,641
+10,000
| +0.9% | +$554K |
|
4
Encore Capital Group
ECPG
$963M
| $39.7M | 11.1% |
1,386,636
| – | – |
|
5
Nature's Sunshine
NATR
$297M
| $37.7M | 10.53% |
2,511,837
| – | – |
|
|
6
Destination XL Group
DXLG
$69.4M
| $32.9M | 9.2% |
7,747,469
+100,000
| +1% | +$425K |
|
|
YUMA
7
DELISTED
Yuma Energy Inc
YUMA
| $8.85M | 2.47% |
+2,603,052
| New | +$8.85M |
|
|
AFFM
8
DELISTED
AFFIRMATIVE INS HLDGS INC
AFFM
| – | – |
-105,268
| Closed | – |
|