RMCP
Red Mountain Capital Partners Portfolio holdings
AUM
$55.4M
This Quarter Return
-1.92%
1 Year Return
-35.53%
3 Year Return
-37.44%
5 Year Return
+10.72%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-2.2%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
YUMA
Yuma Energy Inc
YUMA
|
$7.6M |
Sector Composition
| 1 | Consumer Staples | 18.41% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Financials | 1.29% |
| 4 | Industrials | 1.09% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRLN
1
DELISTED
Marlin Business Services Corp
MRLN
| $75.6M | 66.71% |
3,001,925
| – | – |
|
2
Nature's Sunshine
NATR
$297M
| $20.9M | 18.41% |
2,517,301
| – | – |
|
3
Destination XL Group
DXLG
$69.4M
| $13.6M | 12.02% |
8,059,877
| – | – |
|
4
Encore Capital Group
ECPG
$954M
| $1.47M | 1.29% |
43,983
| – | – |
|
|
ATSG
5
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.23M | 1.09% |
58,594
| – | – |
|
|
YUMA
6
DELISTED
Yuma Energy Inc
YUMA
| $543K | 0.48% |
173,537
-2,429,515
| -93% | -$7.6M |
|