RMCP
Red Mountain Capital Partners Portfolio holdings
AUM
$55.4M
This Quarter Return
+0.85%
1 Year Return
-35.53%
3 Year Return
-37.44%
5 Year Return
+10.72%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-8.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Destination XL Group
DXLG
|
$478K |
Top Sells
| 1 |
Encore Capital Group
ECPG
|
$12M |
Sector Composition
| 1 | Industrials | 16.13% |
| 2 | Consumer Staples | 13.15% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Financials | 9.64% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRLN
1
DELISTED
Marlin Business Services Corp
MRLN
| $89.6M | 50.16% | 3,001,925 | – | – |
|
|
ATSG
2
DELISTED
Air Transport Services Group, Inc.
ATSG
| $28.8M | 16.13% | 1,275,590 | – | – |
|
3
Nature's Sunshine
NATR
$297M
| $23.5M | 13.15% | 2,511,837 | – | – |
|
|
4
Destination XL Group
DXLG
$69.4M
| $18.1M | 10.15% | 8,059,877 +212,408 | +3% | +$478K |
|
|
5
Encore Capital Group
ECPG
$963M
| $17.2M | 9.64% | 470,544 -328,633 | -41% | -$12M |
|
|
YUMA
6
DELISTED
Yuma Energy Inc
YUMA
| $1.39M | 0.78% | 2,603,052 | – | – |
|