$195 Million is the total value of RED MOUNTAIN CAPITAL PARTNERS LLC's 6 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRLN | MARLIN BUSINESS SERVICES INC | $85,105,000 | +26.6% | 3,001,925 | 0.0% | 43.60% | +31.6% | |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $36,123,000 | -24.8% | 799,177 | -29.9% | 18.51% | -21.8% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP INC | $29,747,000 | -22.5% | 1,275,590 | -23.1% | 15.24% | -19.4% |
| NATR | NATURES SUNSHINE PRODS INC. | $27,630,000 | -4.8% | 2,511,837 | 0.0% | 14.16% | -1.0% | |
| DXLG | DESTINATION XL GROUP INC | $13,733,000 | -20.5% | 7,847,469 | 0.0% | 7.04% | -17.3% | |
| YUMA | YUMA ENERGY INC. | $2,837,000 | -6.9% | 2,603,052 | 0.0% | 1.45% | -3.1% |
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 2018-05-15
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.