RMCP
Red Mountain Capital Partners Portfolio holdings
AUM
$55.4M
This Quarter Return
-2.33%
1 Year Return
-35.53%
3 Year Return
-37.44%
5 Year Return
+10.72%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-4.2%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Encore Capital Group
ECPG
|
$2.81M |
Sector Composition
| 1 | Industrials | 16% |
| 2 | Consumer Staples | 12.84% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Financials | 8.21% |
| 5 | Energy | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRLN
1
DELISTED
Marlin Business Services Corp
MRLN
| $86.6M | 50.58% | 3,001,925 | – | – |
|
|
ATSG
2
DELISTED
Air Transport Services Group, Inc.
ATSG
| $27.4M | 16% | 1,275,590 | – | – |
|
3
Nature's Sunshine
NATR
$297M
| $22M | 12.84% | 2,511,837 | – | – |
|
4
Destination XL Group
DXLG
$69.4M
| $20.2M | 11.77% | 8,059,877 | – | – |
|
|
5
Encore Capital Group
ECPG
$963M
| $14.1M | 8.21% | 392,088 -78,456 | -17% | -$2.81M |
|
|
YUMA
6
DELISTED
Yuma Energy Inc
YUMA
| $1.04M | 0.61% | 2,603,052 | – | – |
|