RMCP
Red Mountain Capital Partners Portfolio holdings
AUM
$55.4M
This Quarter Return
-9.26%
1 Year Return
-35.53%
3 Year Return
-37.44%
5 Year Return
+10.72%
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(-12%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Encore Capital Group
ECPG
|
$1.47M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$1.23M |
Sector Composition
| 1 | Consumer Staples | 22.64% |
| 2 | Consumer Discretionary | 10.39% |
| 3 | Energy | 0.53% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRLN
1
DELISTED
Marlin Business Services Corp
MRLN
| $66M | 66.45% |
3,001,925
| – | – |
|
2
Nature's Sunshine
NATR
$297M
| $22.5M | 22.64% |
2,517,301
| – | – |
|
3
Destination XL Group
DXLG
$71.6M
| $10.3M | 10.39% |
8,059,877
| – | – |
|
|
YUMA
4
DELISTED
Yuma Energy Inc
YUMA
| $522K | 0.53% |
173,537
| – | – |
|
|
5
Encore Capital Group
ECPG
$952M
| – | – |
-43,983
| Closed | -$1.47M |
|
|
ATSG
6
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-58,594
| Closed | -$1.23M |
|