Royal Capital Management, LLC 13F Holdings · last filed Q3 2015
Royal Capital Management, LLC reported 14 securities worth $37.24M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: MDRIQ (14.43%), AJRD (13.90%), CROX (13.36%). Among its top 25 positions this quarter: 1 new, 3 added, 2 trimmed.
| 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
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR