RMCP
Red Mountain Capital Partners Portfolio holdings
AUM
$55.4M
This Quarter Return
-13.02%
1 Year Return
-35.53%
3 Year Return
-37.44%
5 Year Return
+10.72%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-21%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-6.04%
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
|
$8.18M |
Sector Composition
| 1 | Industrials | 21.47% |
| 2 | Consumer Staples | 15.11% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Financials | 0.76% |
| 5 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRLN
1
DELISTED
Marlin Business Services Corp
MRLN
| $67M | 49.47% | 3,001,925 | – | – |
|
|
ATSG
2
DELISTED
Air Transport Services Group, Inc.
ATSG
| $29.1M | 21.47% | 1,275,590 | – | – |
|
3
Nature's Sunshine
NATR
$297M
| $20.5M | 15.11% | 2,511,837 | – | – |
|
4
Destination XL Group
DXLG
$69.4M
| $17.5M | 12.91% | 8,059,877 | – | – |
|
|
5
Encore Capital Group
ECPG
$963M
| $1.03M | 0.76% | 43,983 -348,105 | -89% | -$8.18M |
|
|
YUMA
6
DELISTED
Yuma Energy Inc
YUMA
| $390K | 0.29% | 2,603,052 | – | – |
|