RMCP
Red Mountain Capital Partners Portfolio holdings
AUM
$55.4M
This Quarter Return
-36%
1 Year Return
-35.53%
3 Year Return
-37.44%
5 Year Return
+10.72%
10 Year Return
–
AUM
$57.2M
AUM Growth
+$57.2M
(-42%)
Cap. Flow
+$128K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Destination XL Group
DXLG
|
$128K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 35.77% |
| 2 | Consumer Discretionary | 5.16% |
| 3 | Energy | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRLN
1
DELISTED
Marlin Business Services Corp
MRLN
| $33.5M | 58.61% | 3,001,925 | – | – |
|
2
Nature's Sunshine
NATR
$297M
| $20.5M | 35.77% | 2,517,301 | – | – |
|
|
3
Destination XL Group
DXLG
$69.4M
| $2.95M | 5.16% | 8,426,577 +366,700 | +5% | +$128K |
|
|
YUMA
4
DELISTED
Yuma Energy Inc
YUMA
| $267K | 0.47% | 173,537 | – | – |
|