RMCP
Red Mountain Capital Partners Portfolio holdings
AUM
$55.4M
This Quarter Return
+10.85%
1 Year Return
-35.53%
3 Year Return
-37.44%
5 Year Return
+10.72%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-3.8%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Encore Capital Group
ECPG
|
$15.4M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$8.92M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Industrials | 15.24% |
| 3 | Consumer Staples | 14.16% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Energy | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRLN
1
DELISTED
Marlin Business Services Corp
MRLN
| $85.1M | 43.6% | 3,001,925 | – | – |
|
|
2
Encore Capital Group
ECPG
$963M
| $36.1M | 18.51% | 799,177 -341,541 | -30% | -$15.4M |
|
|
ATSG
3
DELISTED
Air Transport Services Group, Inc.
ATSG
| $29.7M | 15.24% | 1,275,590 -382,451 | -23% | -$8.92M |
|
4
Nature's Sunshine
NATR
$297M
| $27.6M | 14.16% | 2,511,837 | – | – |
|
5
Destination XL Group
DXLG
$69.4M
| $13.7M | 7.04% | 7,847,469 | – | – |
|
|
YUMA
6
DELISTED
Yuma Energy Inc
YUMA
| $2.84M | 1.45% | 2,603,052 | – | – |
|