RMCP
Red Mountain Capital Partners Portfolio holdings
AUM
$55.4M
This Quarter Return
+2.78%
1 Year Return
-35.53%
3 Year Return
-37.44%
5 Year Return
+10.72%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+2.1%)
Cap. Flow
-$162K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$162K |
Sector Composition
| 1 | Industrials | 21.13% |
| 2 | Consumer Staples | 16.86% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Financials | 0.87% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRLN
1
DELISTED
Marlin Business Services Corp
MRLN
| $64.5M | 46.64% | 3,001,925 | – | – |
|
|
ATSG
2
DELISTED
Air Transport Services Group, Inc.
ATSG
| $29.2M | 21.13% | 1,268,582 -7,008 | -0.5% | -$162K |
|
3
Nature's Sunshine
NATR
$297M
| $23.3M | 16.86% | 2,511,837 | – | – |
|
4
Destination XL Group
DXLG
$69.4M
| $19.7M | 14.27% | 8,059,877 | – | – |
|
5
Encore Capital Group
ECPG
$963M
| $1.2M | 0.87% | 43,983 | – | – |
|
|
YUMA
6
DELISTED
Yuma Energy Inc
YUMA
| $310K | 0.22% | 2,603,052 | – | – |
|