RMCP
Red Mountain Capital Partners Portfolio holdings
AUM
$55.4M
This Quarter Return
-5.77%
1 Year Return
-35.53%
3 Year Return
-37.44%
5 Year Return
+10.72%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-37%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-48.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$72.8M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$15.5M |
| 3 |
Encore Capital Group
ECPG
|
$10.4M |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Industrials | 18.9% |
| 3 | Consumer Staples | 14.29% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Energy | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRLN
1
DELISTED
Marlin Business Services Corp
MRLN
| $67.2M | 33.13% |
3,001,925
| – | – |
|
|
2
Encore Capital Group
ECPG
$956M
| $48M | 23.66% |
1,140,718
-245,918
| -18% | -$10.4M |
|
|
ATSG
3
DELISTED
Air Transport Services Group, Inc.
ATSG
| $38.4M | 18.9% |
1,658,041
-668,067
| -29% | -$15.5M |
|
4
Nature's Sunshine
NATR
$294M
| $29M | 14.29% |
2,511,837
| – | – |
|
5
Destination XL Group
DXLG
$69.4M
| $17.3M | 8.51% |
7,847,469
| – | – |
|
|
YUMA
6
DELISTED
Yuma Energy Inc
YUMA
| $3.05M | 1.5% |
2,603,052
| – | – |
|
|
7
Deckers Outdoor
DECK
$17.8B
| – | – |
-1,064,641
| Closed | -$72.8M |
|