RMCP
Red Mountain Capital Partners Portfolio holdings
AUM
$55.4M
This Quarter Return
+2.43%
1 Year Return
-35.53%
3 Year Return
-37.44%
5 Year Return
+10.72%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-5.5%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Destination XL Group
DXLG
|
$285K |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$9.96M |
Sector Composition
| 1 | Industrials | 31.65% |
| 2 | Consumer Discretionary | 24.49% |
| 3 | Financials | 12.37% |
| 4 | Consumer Staples | 7.5% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1
DELISTED
Air Transport Services Group, Inc.
ATSG
| $107M | 31.65% | 6,703,438 -623,433 | -9% | -$9.96M |
|
|
MRLN
2
DELISTED
Marlin Business Services Corp
MRLN
| $75.1M | 22.19% | 3,001,925 | – | – |
|
3
Deckers Outdoor
DECK
$17.7B
| $60.5M | 17.87% | 1,064,641 | – | – |
|
4
Encore Capital Group
ECPG
$963M
| $41.8M | 12.37% | 1,386,636 | – | – |
|
5
Nature's Sunshine
NATR
$297M
| $25.4M | 7.5% | 2,511,837 | – | – |
|
|
6
Destination XL Group
DXLG
$69.4M
| $22.4M | 6.61% | 7,847,469 +100,000 | +1% | +$285K |
|
|
YUMA
7
DELISTED
Yuma Energy Inc
YUMA
| $6.09M | 1.8% | 2,603,052 | – | – |
|