$348 Million is the total value of RED MOUNTAIN CAPITAL PARTNERS LLC's 11 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATSG | AIR TRANSPORT SERVICES GRP I | $93,346,000 | +6.6% | 11,152,425 | 0.0% | 26.85% | -3.4% | |
| ECPG | ENCORE CAP GROUP INC | $60,501,000 | -0.6% | 1,332,036 | 0.0% | 17.40% | -10.0% | |
| DXLG | DESTINATION XL GROUP INC | $41,448,000 | -2.3% | 7,522,354 | 0.0% | 11.92% | -11.5% | |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $40,860,000 | +21.7% | 2,407,801 | -1.2% | 11.75% | +10.3% |
| TFM | Buy | FRESH MKT INC | $32,382,000 | +100.0% | 967,508 | +100.7% | 9.32% | +81.2% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $25,652,000 | -1.4% | 1,643,281 | -10.9% | 7.38% | -10.6% |
| MRLN | MARLIN BUSINESS SVCS CORP | $23,131,000 | -12.6% | 1,271,608 | 0.0% | 6.65% | -20.8% | |
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $14,393,000 | +0.4% | 503,063 | 0.0% | 4.14% | -9.0% | |
| PLKI | Buy | POPEYES LA KITCHEN INC | $10,441,000 | +144.7% | 238,880 | +127.5% | 3.00% | +121.6% |
| TUMI | New | TUMI HLDGS INC | $4,731,000 | – | 235,000 | +100.0% | 1.36% | – |
| HVT | New | HAVERTY FURNITURE INC | $749,000 | – | 29,800 | +100.0% | 0.22% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -167,647 | -100.0% | -1.04% | – |
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 2014-08-14
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.