RMCP
Red Mountain Capital Partners Portfolio holdings
AUM
$55.4M
This Quarter Return
+16.09%
1 Year Return
-35.53%
3 Year Return
-37.44%
5 Year Return
+10.72%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-8.7%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-30.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
MRLN
Marlin Business Services Corp
MRLN
|
$201K |
| 2 |
YUMA
Yuma Energy Inc
YUMA
|
$7.93K |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$95.3M |
Sector Composition
| 1 | Consumer Discretionary | 29.5% |
| 2 | Financials | 18.03% |
| 3 | Industrials | 16.4% |
| 4 | Consumer Staples | 10.78% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRLN
1
DELISTED
Marlin Business Services Corp
MRLN
| $75.7M | 24.51% |
3,009,905
+7,980
| +0.3% | +$201K |
|
2
Deckers Outdoor
DECK
$17.7B
| $72.7M | 23.53% |
1,064,641
| – | – |
|
3
Encore Capital Group
ECPG
$949M
| $55.7M | 18.03% |
1,386,636
| – | – |
|
|
ATSG
4
DELISTED
Air Transport Services Group, Inc.
ATSG
| $50.7M | 16.4% |
2,326,108
-4,377,330
| -65% | -$95.3M |
|
5
Nature's Sunshine
NATR
$297M
| $33.3M | 10.78% |
2,511,837
| – | – |
|
6
Destination XL Group
DXLG
$70.5M
| $18.4M | 5.97% |
7,847,469
| – | – |
|
|
YUMA
7
DELISTED
Yuma Energy Inc
YUMA
| $2.43M | 0.79% |
2,611,575
+8,523
| +0.3% | +$7.93K |
|