Red Mountain Capital Partners 13F annual report

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.

$56 million Assets Under Management (AUM)

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.

Careers at Red Mountain Capital Partners

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.

Recent trades

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.

One of the smallest hedge funds

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.

Willem Mesdag investment strategy

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.

The complete list of Red Mountain Capital Partners trades based on 13F SEC filings

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