CIK: 0001374588
Total reported value
$55.4M
Reporting period: 2020-09-30 · Number of holdings: 5
RED MOUNTAIN CAPITAL PARTNERS LLC disclosed 5 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $55.4M and a quarterly turnover rate of 25.7%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add NATR
0.0% $6.5M
Trim MRLNUSD
0.0% -$4.2M
Trim DXLG
0.0% -$3.3M
Add ECPG
0.0% $194.0K
Add ATSG*
0.0% $163.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NATR | Natures Sunshine Prods INC | Stock-Other | 52.72% | +12.15% | — | |
| 2 | MRLNUSD | Marlin Business Services INC | Stock-Other | 37.65% | -6.99% | — | |
| 3 | DXLG | Destination Xl Group INC | Stock-Other | 3.92% | -5.86% | — | |
| 4 | ECPG | Encore Capital Group INC | Stock-Other | 3.06% | +0.38% | — | |
| 5 | ATSG* | Air Transport Services Group | Stock-Other | 2.65% | +0.32% | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-09-30 | 5 | $55.4M | 26 | |
| 2020-06-30 | 5 | $56.0M | 29 | |
| 2020-03-31 | 4 | $57.2M | 54 | |
| 2019-12-31 | 4 | $99.3M | 16 | |
| 2019-09-30 | 6 | $113.3M | 4 | |
| 2019-06-30 | 6 | $115.9M | 35 | |
| 2019-03-31 | 6 | $138.4M | 6 | |
| 2018-12-31 | 6 | $135.5M | 26 | |
| 2018-09-30 | 6 | $171.2M | 7 | |
| 2018-06-30 | 6 | $178.7M | 18 | |
| 2018-03-31 | 6 | $195.2M | 22 | |
| 2017-12-31 | 6 | $203.0M | 50 | |
| 2017-09-30 | 7 | $320.1M | 11 | |
| 2017-06-30 | 7 | $308.9M | 30 | |
| 2017-03-31 | 7 | $338.2M | 15 | |
| 2016-12-31 | 7 | $357.8M | 12 | |
| 2016-09-30 | 7 | $330.6M | 35 | |
| 2016-06-30 | 8 | $367.4M | 17 | |
| 2016-03-31 | 8 | $426.8M | 24 | |
| 2015-12-31 | 8 | $380.3M | 16 | |
| 2015-09-30 | 8 | $378.4M | 32 | |
| 2015-06-30 | 10 | $466.3M | 45 | |
| 2015-03-31 | 11 | $389.1M | 38 | |
| 2014-12-31 | 14 | $410.2M | 39 | |
| 2014-09-30 | 13 | $300.7M | 25 | |
| 2014-06-30 | 11 | $347.6M | 15 | |
| 2014-03-31 | 10 | $315.0M | 34 | |
| 2013-12-31 | 13 | $334.2M | 16 | |
| 2013-09-30 | 11 | $315.3M | 23 | |
| 2013-06-30 | 11 | $269.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NATR | Natures Sunshine Prods INC | +12.2% | — | Unchanged |
| 2 | ECPG | Encore Capital Group INC | +0.4% | — | Unchanged |
| 3 | ATSG* | Air Transport Services Group | +0.3% | — | Unchanged |
| 4 | DXLG | Destination Xl Group INC | -5.9% | — | Unchanged |
| 5 | MRLNUSD | Marlin Business Services INC | -7% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-21 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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