$358 Million is the total value of RED MOUNTAIN CAPITAL PARTNERS LLC's 7 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATSG | AIR TRANSPORT SERVICES GRP I | $116,937,000 | +11.2% | 7,326,871 | 0.0% | 32.68% | +2.8% | |
| MRLN | MARLIN BUSINESS SVCS CORP | $62,740,000 | +7.8% | 3,001,925 | 0.0% | 17.53% | -0.4% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $58,970,000 | -6.1% | 1,064,641 | +0.9% | 16.48% | -13.2% |
| ECPG | ENCORE CAP GROUP INC | $39,727,000 | +27.4% | 1,386,636 | 0.0% | 11.10% | +17.7% | |
| NATR | NATURES SUNSHINE PRODUCTS IN | $37,678,000 | -6.2% | 2,511,837 | 0.0% | 10.53% | -13.4% | |
| DXLG | Buy | DESTINATION XL GROUP INC | $32,927,000 | -0.6% | 7,747,469 | +1.3% | 9.20% | -8.1% |
| YUMA | New | YUMA ENERGY INC NEW | $8,850,000 | – | 2,603,052 | +100.0% | 2.47% | – |
| AFFMQ | Exit | AFFIRMATIVE INSURANCE HOLDIN | $0 | – | -105,268 | -100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.