Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Royal Capital Management, LLC (CIK 1182836) reported $37.2M across 14 reported positions in its SEC 13F filing for 2015-09-30. Largest positions: MDRIQ ($5.4M, 14.43%), AJRD ($5.2M, 13.90%), CROX ($5.0M, 13.36%), ONIT ($4.4M, 11.71%), AIG ($3.8M, 10.07%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MDRIQ | MCDERMOTT INTL INC | $5.4M | 14.43% | 1.2M | Hold |
| 2 | AJRD | AEROJET ROCKETDYNE HLDGS INC | $5.2M | 13.90% | 320,000 | Trimmed |
| 3 | CROX | CROCS INC | $5.0M | 13.36% | 385,000 | Hold |
| 4 | ONIT | OCWEN FINL CORP | $4.4M | 11.71% | 650,000 | Added |
| 5 | AIG | AMERICAN INTL GROUP INC | $3.8M | 10.07% | 66,000 | Hold |
| 6 | JAKK | JAKKS PAC INC | $3.5M | 9.33% | 408,000 | Hold |
| 7 | SWBI | SMITH & WESSON HLDG CORP | $2.1M | 5.66% | 125,000 | Trimmed |
| 8 | NG | NOVAGOLD RES INC | $2.0M | 5.31% | 547,500 | Hold |
| 9 | SIR | SELECT INCOME REIT | $1.8M | 4.85% | 95,000 | Hold |
| 10 | AVP | AVON PRODS INC | $1.4M | 3.73% | 427,500 | Added |
| 11 | WFM | WHOLE FOODS MKT INC | $1.1M | 3.06% | 36,000 | New |
| 12 | ODP | OFFICE DEPOT INC | $863,000 | 2.32% | 134,500 | Hold |
| 13 | ZINCQ | HORSEHEAD HLDG CORP | $456,000 | 1.22% | 150,000 | Added |
| 14 | EXXIQ | ENERGY XXI LTD | $390,000 | 1.05% | 371,000 | Hold |
Source: SEC Form 13F filings · as of 2015-09-30