RCM

Royal Capital Management Portfolio holdings

AUM $37.2M
This Quarter Return
+14.6%
1 Year Return
-3.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.3M
AUM Growth
+$46.3M
Cap. Flow
+$1.36M
Cap. Flow %
2.95%
Top 10 Hldgs %
93.52%
Holding
14
New
2
Increased
2
Reduced
4
Closed
1

Top Buys

1
JAKK icon
Jakks Pacific
JAKK
$4.04M
2
AVP
Avon Products, Inc.
AVP
$876K
3
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$856K
4
NG icon
NovaGold Resources
NG
$154K

Top Sells

1
ODP icon
ODP
ODP
$1.56M
2
SWBI icon
Smith & Wesson
SWBI
$1.04M
3
FCB
FCB Financial Holdings, Inc.
FCB
$821K
4
MDR
McDermott International
MDR
$668K
5
AIG icon
American International
AIG
$464K

Sector Composition

1 Industrials 38.03%
2 Consumer Discretionary 23.48%
3 Financials 21.04%
4 Real Estate 4.24%
5 Materials 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$7.81M 16.89%
379,000
– –
MDR
2
DELISTED
McDermott International
MDR
$6.68M 14.43%
1,250,000
-125,000
-9% -$668K
CROX icon
3
Crocs
CROX
$4.94B
$5.66M 12.24%
385,000
– –
ONIT
4
Onity Group Inc.
ONIT
$335M
$5.65M 12.22%
554,000
– –
AIG icon
5
American International
AIG
$44.9B
$4.08M 8.82%
66,000
-7,500
-10% -$464K
JAKK icon
6
Jakks Pacific
JAKK
$196M
$4.04M 8.72%
+408,000
New +$4.04M
SWBI icon
7
Smith & Wesson
SWBI
$360M
$3.1M 6.71%
187,123
-62,877
-25% -$1.04M
AVP
8
DELISTED
Avon Products, Inc.
AVP
$2.41M 5.21%
385,000
+140,000
+57% +$876K
SIR
9
DELISTED
SELECT INCOME REIT
SIR
$1.96M 4.24%
95,000
– –
NG icon
10
NovaGold Resources
NG
$2.72B
$1.87M 4.05%
547,500
+45,000
+9% +$154K
ODP icon
11
ODP
ODP
$619M
$1.17M 2.52%
134,500
-180,500
-57% -$1.56M
EXXI
12
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$976K 2.11%
371,000
– –
ZINC
13
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$856K 1.85%
+73,000
New +$856K
FCB
14
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-30,000
Closed -$821K