$334 Million is the total value of RED MOUNTAIN CAPITAL PARTNERS LLC's 13 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATSG | AIR TRANSPORT SERVICES GRP I | $90,223,000 | +8.0% | 11,152,425 | 0.0% | 27.00% | +1.9% | |
| ECPG | ENCORE CAP GROUP INC | $66,948,000 | +9.6% | 1,332,036 | 0.0% | 20.03% | +3.4% | |
| NATR | NATURES SUNSHINE PRODUCTS IN | $42,189,000 | -9.2% | 2,435,877 | 0.0% | 12.62% | -14.3% | |
| MRLN | MARLIN BUSINESS SVCS CORP | $32,045,000 | +1.0% | 1,271,608 | 0.0% | 9.59% | -4.8% | |
| DXLG | Buy | DESTINATION XL GROUP INC | $31,786,000 | +17.1% | 4,838,054 | +15.3% | 9.51% | +10.5% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $29,990,000 | +19.2% | 1,843,281 | +10.6% | 8.97% | +12.5% |
| ANDE | ANDERSONS INC | $16,973,000 | +27.6% | 190,340 | 0.0% | 5.08% | +20.4% | |
| GCA | GLOBAL CASH ACCESS HLDGS INC | $6,523,000 | +27.9% | 653,000 | 0.0% | 1.95% | +20.6% | |
| STRI | Sell | STR HLDGS INC | $6,492,000 | -53.1% | 4,134,982 | -33.4% | 1.94% | -55.7% |
| NGS | New | NATURAL GAS SERVICES GROUP | $3,403,000 | – | 123,427 | +100.0% | 1.02% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $3,040,000 | – | 103,509 | +100.0% | 0.91% | – |
| QLTY | QUALITY DISTR INC FLA | $2,854,000 | +38.9% | 222,443 | 0.0% | 0.85% | +31.0% | |
| RDNT | Sell | RADNET INC | $1,739,000 | -70.4% | 1,041,218 | -57.3% | 0.52% | -72.1% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- RMCP GP LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARLIN BUSINESS SVCS CORP | 30 | Q3 2020 | 66.7% |
| NATURES SUNSHINE PRODUCTS INC | 30 | Q3 2020 | 52.7% |
| DESTINATION XL GROUP INC | 30 | Q3 2020 | 14.3% |
| AIR TRANSPORT SERVICES GRP I | 28 | Q3 2020 | 40.2% |
| ENCORE CAPITAL GROUP INC | 28 | Q3 2020 | 23.7% |
| YUMA ENERGY INC NEW | 13 | Q4 2019 | 2.5% |
| HAWAIIAN TELCOM HOLDCO INC | 11 | Q2 2016 | 4.6% |
| DECKERS OUTDOOR CORP | 10 | Q3 2017 | 23.5% |
| BRAVO BRIO RESTAURANT GROUP | 7 | Q4 2014 | 9.0% |
| IROBOT CORP | 6 | Q2 2016 | 16.6% |
View RED MOUNTAIN CAPITAL PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NATURES SUNSHINE PRODUCTS INC | September 20, 2021 | 279,432 | 1.4% |
| DESTINATION XL GROUP, INC. | September 16, 2021 | 1,763,373 | 2.8% |
| MARLIN BUSINESS SERVICES CORP | September 16, 2021 | 147,550 | 1.2% |
| Yuma Energy, Inc. | December 30, 2020 | 421,615 | 23.4% |
| ENCORE CAPITAL GROUP INC | November 30, 2017 | 1,206,995 | 4.7% |
| Air Transport Services Group, Inc. | June 06, 2017 | 2,326,108 | 3.9% |
| IROBOT CORP | June 10, 2016 | 1,333,885 | 4.9% |
| AFFIRMATIVE INSURANCE HOLDINGS INC | November 03, 2015 | 201,668 | 1.2% |
| Bravo Brio Restaurant Group, Inc. | March 05, 2015 | ? | ? |
| POPEYES LOUISIANA KITCHEN, INC. | February 27, 2015 | 665,549 | 2.9% |
View RED MOUNTAIN CAPITAL PARTNERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2021-09-20 |
| 4 | 2021-09-17 |
| 4 | 2021-09-16 |
| 4 | 2021-09-16 |
| SC 13D/A | 2021-09-16 |
| SC 13D/A | 2021-09-16 |
| 4 | 2021-08-04 |
| 4 | 2021-05-05 |
| SC 13D/A | 2021-04-21 |
| 4 | 2021-02-03 |
View RED MOUNTAIN CAPITAL PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.