42 is the total number of securities Royal Capital Management, LLC has owned. The longest Royal Capital Management, LLC has owned a single stock is 10 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| AIG | AMERICAN INTL GROUP INC | 10 | 10 | 4.44% | 7.53% | 10.07% | Q2 2013 | Q3 2015 | 10 |
| SIR | SELECT INCOME REIT | 10 | 10 | 3.89% | 5.08% | 5.89% | Q2 2013 | Q3 2015 | 10 |
| NG | NOVAGOLD RES INC | 10 | 10 | 1.30% | 2.86% | 5.30% | Q2 2013 | Q3 2015 | 10 |
| MDR | MCDERMOTT INTL INC | 9 | 9 | 4.19% | 9.90% | 14.43% | Q3 2013 | Q3 2015 | 9 |
| CROX | CROCS INC | 9 | 9 | 3.69% | 8.02% | 13.36% | Q3 2013 | Q3 2015 | 9 |
| EXXIQ | ENERGY XXI LTD | 7 | 2 | 1.05% | 3.99% | 6.89% | Q2 2013 | Q3 2015 | 9 |
| 2100PS | GENCORP INC | 8 | 8 | 4.54% | 10.99% | 21.29% | Q2 2013 | Q1 2015 | 8 |
| ODP | OFFICE DEPOT INC | 8 | 8 | 2.32% | 6.88% | 11.36% | Q4 2013 | Q3 2015 | 8 |
| OCN | OCWEN FINL CORP | 7 | 7 | 4.29% | 9.86% | 12.22% | Q1 2014 | Q3 2015 | 7 |
| AVP | AVON PRODS INC | 6 | 6 | 3.70% | 4.83% | 6.14% | Q2 2014 | Q3 2015 | 6 |
| FNF | FIDELITY NATIONAL FINA... | 5 | 5 | 6.04% | 7.25% | 8.71% | Q2 2013 | Q2 2014 | 5 |
| KSS | KOHLS CORP | 5 | 5 | 6.77% | 7.03% | 7.32% | Q2 2013 | Q2 2014 | 5 |
| CBB | CINCINNATI BELL INC NEW | 5 | 5 | 4.80% | 6.17% | 6.82% | Q2 2013 | Q2 2014 | 5 |
| SWHC | SMITH & WESSON HLDG CORP | 5 | 5 | 3.57% | 5.97% | 7.71% | Q3 2014 | Q3 2015 | 5 |
| TFSL | TFS FINL CORP | 5 | 5 | 2.66% | 3.58% | 4.22% | Q2 2013 | Q2 2014 | 5 |
| DLLR | DFC GLOBAL CORP | 4 | 4 | 3.74% | 6.25% | 7.71% | Q2 2013 | Q1 2014 | 4 |
| T104PS | AMERICAN RLTY CAP PPTY... | 4 | 4 | 3.31% | 6.21% | 10.54% | Q1 2014 | Q4 2014 | 4 |
| ATVI | ACTIVISION BLIZZARD INC | 4 | 4 | 4.56% | 5.34% | 6.21% | Q2 2013 | Q1 2014 | 4 |
| HRB | BLOCK H & R INC | 4 | 4 | 2.79% | 5.18% | 6.38% | Q2 2013 | Q1 2014 | 4 |
| FUN | CEDAR FAIR L P | 3 | 3 | 3.54% | 6.37% | 8.46% | Q2 2013 | Q4 2013 | 3 |
| TEVA | TEVA PHARMACEUTICAL IN... | 3 | 3 | 4.59% | 5.27% | 6.06% | Q4 2013 | Q2 2014 | 3 |
| FCB | FCB FINL HLDGS INC | 3 | 3 | 1.75% | 1.96% | 2.15% | Q3 2014 | Q1 2015 | 3 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 3 | 3 | 0.41% | 0.68% | 0.91% | Q2 2013 | Q4 2013 | 3 |
| AJRD | AEROJET ROCKETDYNE HLD... | 2 | 2 | 13.90% | 15.39% | 16.88% | Q2 2015 | Q3 2015 | 2 |
| JAKK | JAKKS PAC INC | 2 | 2 | 8.72% | 9.03% | 9.33% | Q2 2015 | Q3 2015 | 2 |
| JOY | JOY GLOBAL INC | 2 | 2 | 4.05% | 5.29% | 6.52% | Q2 2013 | Q3 2013 | 2 |
| RDEN | ELIZABETH ARDEN INC | 2 | 2 | 3.58% | 3.63% | 3.68% | Q1 2014 | Q2 2014 | 2 |
| COLE | COLE REAL ESTATE INVTS... | 2 | 2 | 3.48% | 3.62% | 3.76% | Q3 2013 | Q4 2013 | 2 |
| ZINCQ | HORSEHEAD HLDG CORP | 2 | 2 | 1.22% | 1.54% | 1.85% | Q2 2015 | Q3 2015 | 2 |
| BSX | BOSTON SCIENTIFIC CORP | 1 | 1 | 5.11% | 5.11% | 5.11% | Q2 2013 | Q2 2013 | 1 |
| GME | GAMESTOP CORP NEW | 1 | 1 | 4.37% | 4.37% | 4.37% | Q2 2013 | Q2 2013 | 1 |
| RGS | REGIS CORP MINN | 1 | 1 | 4.21% | 4.21% | 4.21% | Q2 2013 | Q2 2013 | 1 |
| NWSA | NEWS CORP NEW | 1 | 1 | 3.99% | 3.99% | 3.99% | Q3 2013 | Q3 2013 | 1 |
| CSTR | COINSTAR INC | 1 | 1 | 3.92% | 3.92% | 3.92% | Q2 2013 | Q2 2013 | 1 |
| V107SC | WELLPOINT INC | 1 | 1 | 3.69% | 3.69% | 3.69% | Q2 2013 | Q2 2013 | 1 |
| FNF | FIDELITY NATIONAL FINA... | 1 | 1 | 3.58% | 3.58% | 3.58% | Q3 2014 | Q3 2014 | 1 |
| OUTR | OUTERWALL INC | 1 | 1 | 3.54% | 3.54% | 3.54% | Q3 2013 | Q3 2013 | 1 |
| APOL | APOLLO ED GROUP INC | 1 | 1 | 3.52% | 3.52% | 3.52% | Q4 2013 | Q4 2013 | 1 |
| WFM | WHOLE FOODS MKT INC | 1 | 1 | 3.06% | 3.06% | 3.06% | Q3 2015 | Q3 2015 | 1 |
| DOX | AMDOCS LTD | 1 | 1 | 2.83% | 2.83% | 2.83% | Q2 2013 | Q2 2013 | 1 |
| DFODQ | DEAN FOODS CO NEW | 1 | 1 | 2.32% | 2.32% | 2.32% | Q3 2014 | Q3 2014 | 1 |
| GCVRZ | SANOFI | 1 | 1 | 1.23% | 1.23% | 1.23% | Q2 2013 | Q2 2013 | 1 |
Download | |||||||||
The securities at the top of the list , including AMERICAN INTL GROUP INC, SELECT INCOME REIT, and NOVAGOLD RES INC, are the highest-conviction holdings of Royal Capital Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Royal Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Royal Capital Management, LLC owns currently or has owned in the past.