RMCP

Red Mountain Capital Partners Portfolio holdings

AUM $55.4M
1-Year Est. Return 35.53%
This Quarter Est. Return
1 Year Est. Return
-35.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.3M
3
+$51.2K

Top Sells

1
+$381K
2
+$267K

Sector Composition

1 Consumer Staples 40.57%
2 Consumer Discretionary 9.78%
3 Financials 2.68%
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
NATR icon
2
Nature's Sunshine
NATR
$250M
$22.7M 40.57%
2,522,983
+5,682
DXLG icon
3
Destination XL Group
DXLG
$56.6M
$5.48M 9.78%
8,426,577
ECPG icon
4
Encore Capital Group
ECPG
$952M
$1.5M 2.68%
+43,983
ATSG
5
DELISTED
Air Transport Services Group
ATSG
$1.3M 2.33%
+58,594
YUMA
6
DELISTED
Yuma Energy Inc
YUMA
– –
-173,537