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Fund Holdings of RED MOUNTAIN CAPITAL PARTNERS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-14 |

1. Fund Information

Fund NameRED MOUNTAIN CAPITAL PARTNERS LLC
Fund Manager
Address10100 SANTA MONICA BOULEVARD, SUITE 925,
LOS ANGELES, CA, 90067
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Phone(310) 432-0207
13F Asset Last Qtr$176,831,000
13F Asset This Qtr$210,412,000
Asset Change18.99%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ENCORE CAPITAL GROUP INCECPG2,377,835$50,553Unchanged24.03%
2.)AIR TRANSPORT SERVICES GROUP, INCATSG9,552,730$45,089Unchanged21.43%
3.)STR HOLDINGS, INC COMMON STOCKSTRI4,110,011$33,825Added 58.26%16.08%
4.)COST PLUS, INC.CPWM3,199,111$31,191Unchanged14.82%
5.)NATURE SUNSHINE PRODUCTS, INC.NATR1,317,474$20,447Unchanged9.72%
6.)MARLIN BUSINESS SERVICES CORP.MRLN1,259,902$16,001Unchanged7.60%
7.)RADNET, INC.RDNT3,705,048$7,892Unchanged3.75%
8.)G-III APPAREL GROUP, LTD.GIII200,000$4,982New2.37%
9.)AFFIRMATIVE INSURANCE HOLDINGS, INC.AFFM815,913$432Cut -4.55%0.21%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)G-III APPAREL GROUP, LTD.GIII200,000$4,9822.37%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.