RMCP
Red Mountain Capital Partners Portfolio holdings
AUM
$55.4M
This Quarter Return
+7.56%
1 Year Return
-35.53%
3 Year Return
-37.44%
5 Year Return
+10.72%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-16%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-25.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Nature's Sunshine
NATR
|
$50.8K |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$29.5M |
Sector Composition
| 1 | Consumer Staples | 20.19% |
| 2 | Consumer Discretionary | 12.24% |
| 3 | Financials | 1.29% |
| 4 | Industrials | 1.23% |
| 5 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRLN
1
DELISTED
Marlin Business Services Corp
MRLN
| $74.8M | 64.6% |
3,001,925
| – | – |
|
|
2
Nature's Sunshine
NATR
$297M
| $23.4M | 20.19% |
2,517,301
+5,464
| +0.2% | +$50.8K |
|
3
Destination XL Group
DXLG
$69.4M
| $14.2M | 12.24% |
8,059,877
| – | – |
|
4
Encore Capital Group
ECPG
$954M
| $1.49M | 1.29% |
43,983
| – | – |
|
|
ATSG
5
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.43M | 1.23% |
58,594
-1,209,988
| -95% | -$29.5M |
|
|
YUMA
6
DELISTED
Yuma Energy Inc
YUMA
| $526K | 0.45% |
2,603,052
| – | – |
|