RMCP
Red Mountain Capital Partners Portfolio holdings
AUM
$55.4M
This Quarter Return
+5.22%
1 Year Return
-35.53%
3 Year Return
-37.44%
5 Year Return
+10.72%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+3.6%)
Cap. Flow
-$238K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
MRLN
Marlin Business Services Corp
MRLN
|
$229K |
| 2 |
YUMA
Yuma Energy Inc
YUMA
|
$8.11K |
Sector Composition
| 1 | Consumer Discretionary | 27.41% |
| 2 | Financials | 19.19% |
| 3 | Industrials | 17.69% |
| 4 | Consumer Staples | 7.97% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRLN
1
DELISTED
Marlin Business Services Corp
MRLN
| $86.3M | 26.96% | 3,001,925 -7,980 | -0.3% | -$229K |
|
2
Deckers Outdoor
DECK
$17.7B
| $72.8M | 22.76% | 1,064,641 | – | – |
|
3
Encore Capital Group
ECPG
$963M
| $61.4M | 19.19% | 1,386,636 | – | – |
|
|
ATSG
4
DELISTED
Air Transport Services Group, Inc.
ATSG
| $56.6M | 17.69% | 2,326,108 | – | – |
|
5
Nature's Sunshine
NATR
$297M
| $25.5M | 7.97% | 2,511,837 | – | – |
|
6
Destination XL Group
DXLG
$69.4M
| $14.9M | 4.66% | 7,847,469 | – | – |
|
|
YUMA
7
DELISTED
Yuma Energy Inc
YUMA
| $2.48M | 0.77% | 2,603,052 -8,523 | -0.3% | -$8.11K |
|