$389 Million is the total value of RED MOUNTAIN CAPITAL PARTNERS LLC's 11 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATSG | AIR TRANSPORT SERVICES GRP I | $102,825,000 | +7.7% | 11,152,425 | 0.0% | 26.43% | +13.6% | |
| MRLN | MARLIN BUSINESS SVCS CORP | $59,628,000 | -2.4% | 2,976,925 | 0.0% | 15.32% | +2.9% | |
| ECPG | ENCORE CAP GROUP INC | $55,399,000 | -6.3% | 1,332,036 | 0.0% | 14.24% | -1.2% | |
| IRBT | New | IROBOT CORP | $47,447,000 | – | 1,454,090 | +100.0% | 12.19% | – |
| DXLG | DESTINATION XL GROUP INC | $37,160,000 | -9.5% | 7,522,354 | 0.0% | 9.55% | -4.6% | |
| NATR | NATURES SUNSHINE PRODUCTS IN | $31,590,000 | -11.5% | 2,407,801 | 0.0% | 8.12% | -6.7% | |
| PLKI | Sell | POPEYES LA KITCHEN INC | $20,659,000 | -68.9% | 345,349 | -70.7% | 5.31% | -67.2% |
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $13,809,000 | -3.4% | 518,563 | 0.0% | 3.55% | +1.8% | |
| DFODQ | Buy | DEAN FOODS CO NEW | $13,192,000 | +211.8% | 798,049 | +265.6% | 3.39% | +228.8% |
| HVT | Buy | HAVERTY FURNITURE INC | $4,534,000 | +27.2% | 182,251 | +12.5% | 1.16% | +34.1% |
| QLTY | Buy | QUALITY DISTR INC FLA | $2,850,000 | +7.7% | 275,891 | +10.9% | 0.73% | +13.5% |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -34,101 | -100.0% | -0.57% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -522,628 | -100.0% | -1.02% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -131,400 | -100.0% | -1.55% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -990,822 | -100.0% | -3.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- RMCP GP LLC #1
- RMCP Manager LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.