RMCP
Red Mountain Capital Partners Portfolio holdings
AUM
$55.4M
This Quarter Return
+3.69%
1 Year Return
-35.53%
3 Year Return
-37.44%
5 Year Return
+10.72%
10 Year Return
–
AUM
$56M
AUM Growth
+$56M
(-2.1%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Encore Capital Group
ECPG
|
$1.5M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$1.31M |
| 3 |
Nature's Sunshine
NATR
|
$51.2K |
Top Sells
| 1 |
MRLN
Marlin Business Services Corp
MRLN
|
$381K |
| 2 |
YUMA
Yuma Energy Inc
YUMA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRLN
1
DELISTED
Marlin Business Services Corp
MRLN
| $25M | 44.64% |
2,956,925
-45,000
| -1% | -$381K |
|
|
2
Nature's Sunshine
NATR
$296M
| $22.7M | 40.57% |
2,522,983
+5,682
| +0.2% | +$51.2K |
|
3
Destination XL Group
DXLG
$71.6M
| $5.48M | 9.78% |
8,426,577
| – | – |
|
|
4
Encore Capital Group
ECPG
$961M
| $1.5M | 2.68% |
+43,983
| New | +$1.5M |
|
|
ATSG
5
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.31M | 2.33% |
+58,594
| New | +$1.31M |
|
|
YUMA
6
DELISTED
Yuma Energy Inc
YUMA
| – | – |
-173,537
| Closed | -$267K |
|