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RMCP

Red Mountain Capital Partners Portfolio holdings

AUM $55.4M
1-Year Est. Return 35.53%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
-35.53%
3 Year Est. Return
-37.44%
5 Year Est. Return
+10.72%
10 Year Est. Return
–
AUM
$56M
AUM Growth
-$1.18M
Cap. Flow
+$1.94M
Cap. Flow %
3.47%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$1.31M
2
ATSG
Air Transport Services Group
ATSG
+$1.2M
3
NATR icon
Nature's Sunshine
NATR
+$49.4K

Top Sells

Rank Stock Value
1
MRLN
Marlin Business Services Corp
MRLN
+$349K
2
YUMA
Yuma Energy Inc
YUMA
+$267K

Sector Composition

Rank Sector Weight
1 Financials 47.32%
2 Consumer Staples 40.57%
3 Consumer Discretionary 9.78%
4 Industrials 2.33%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRLN
1
DELISTED
Marlin Business Services Corp
MRLN
$25M 44.64%
2,956,925
-45,000
-1% -$349K
NATR icon
2
Nature's Sunshine
NATR
$245M
$22.7M 40.57%
2,522,983
+5,682
+0.2% +$49.4K
DXLG icon
3
Destination XL Group
DXLG
$34.3M
$5.48M 9.78%
8,426,577
– –
ECPG icon
4
Encore Capital Group
ECPG
$2.16B
$1.5M 2.68%
+43,983
New +$1.31M
ATSG
5
DELISTED
Air Transport Services Group
ATSG
$1.3M 2.33%
+58,594
New +$1.2M
YUMA
6
DELISTED
Yuma Energy Inc
YUMA
– –
-173,537
Closed -$267K

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Red Mountain Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Red Mountain Capital Partners held 6 positions worth $56M, down 2.1% from $57.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Red Mountain Capital Partners deployed $1.94M of net new capital in Q2 2020, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Encore Capital Group: 43,983 shares worth $1.5M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 59% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Marlin Business Services Corp, an estimated $349K trimmed.

  • Red Mountain Capital Partners's largest Q2 2020 buy was Encore Capital Group: 43,983 shares worth $1.5M.
  • Red Mountain Capital Partners added most to Nature's Sunshine in Q2 2020, an estimated $49.4K increase.
  • Red Mountain Capital Partners's biggest Q2 2020 reduction was Marlin Business Services Corp, cutting an estimated $349K.
  • Red Mountain Capital Partners fully exited Yuma Energy Inc in Q2 2020, selling an estimated $267K.
  • Red Mountain Capital Partners's ten largest holdings make up 100% of its $56M portfolio in Q2 2020.
  • Red Mountain Capital Partners opened 2 new positions and closed 1 in Q2 2020.
  • Red Mountain Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $56M.

Based on Red Mountain Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.