Red Mountain Capital Partners is an investment fund managing more than $56 million ran by Willem Mesdag. There are currently 5 companies in Mr. Mesdag’s portfolio. The largest investments include Marlin Business Svcs Corp and Natures Sunshine Prods Inc, together worth $47.7 million.
As of 7th October 2020, Red Mountain Capital Partners’s top holding is 2,956,925 shares of Marlin Business Svcs Corp currently worth over $25 million and making up 44.6% of the portfolio value.
In addition, the fund holds 2,522,983 shares of Natures Sunshine Prods Inc worth $22.7 million.
The third-largest holding is Destination XL worth $5.48 million and the next is Encore Cap Group Inc worth $1.5 million, with 43,983 shares owned.
Currently, Red Mountain Capital Partners's portfolio is worth at least $56 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Red Mountain Capital Partners office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Willem Mesdag serves as the Authorized Signatory at Red Mountain Capital Partners.
In the most recent 13F filing, Red Mountain Capital Partners revealed that it had opened a new position in
Encore Cap Group Inc and bought 43,983 shares worth $1.5 million.
The investment fund also strengthened its position in Natures Sunshine Prods Inc by buying
5,682 additional shares.
This makes their stake in Natures Sunshine Prods Inc total 2,522,983 shares worth $22.7 million.
On the other hand, there are companies that Red Mountain Capital Partners is getting rid of from its portfolio.
Red Mountain Capital Partners closed its position in Yuma Energy Inc New on 14th August 2020.
It sold the previously owned 173,537 shares for $267 thousand.
Willem Mesdag also disclosed a decreased stake in Marlin Business Svcs Corp by approximately 0.1%.
This leaves the value of the investment at $25 million and 2,956,925 shares.
The two most similar investment funds to Red Mountain Capital Partners are Stumpf Capital Management and Pachira Investments. They manage $56 million and $56 million respectively.
Red Mountain Capital Partners’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 9.8% of
the total portfolio value.
The fund focuses on investments in the United States as
20.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
20% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $13 million.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Marlin Business Svcs Corp |
1.50%
2,956,925
|
$25,016,000 | 44.64% |
| Natures Sunshine Prods Inc |
0.23%
2,522,983
|
$22,732,000 | 40.57% |
| Destination XL Group, Inc. |
No change
8,426,577
|
$5,480,000 | 9.78% |
| Encore Cap Group Inc |
Opened
43,983
|
$1,503,000 | 2.68% |
| Air Transport Services Grp I |
Opened
58,594
|
$1,305,000 | 2.33% |
| Yuma Energy Inc New |
Closed
173,537
|
$267,000 | |
| No transactions found | |||
| Showing first 500 out of 6 holdings | |||