Hedge Fund - Royal Capital
Yale M. Fergang And Robert W. Medway Bio, Returns, Net Worth
Royal Capital Management was co-founded by Yale M. Fergang and Robert W. Medway, who are also the current managers of the firm. Royal Capital employs a long/short strategy, particularly focusing on bargain-priced small-cap and mid-cap stocks. Fergang is a graduate of Columbia University and received his M.B.A. from Harvard University. Before founding Royal Capital Management, Medway served as a director at Master Replicas from 2004 to 2006.
Fund Profile
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| Fund Name: | Royal Capital |
| Manager | Yale M. Fergang And Robert W. Medway |
| Portfolio Value | $402,933,000 |
| Change This QTR | 0.00% |
Top Holdings
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Sorted by:
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | SEMG | 1,065,000 | $41,620 | -25% |
10.32% | |
| 2.) | FUN | 1,193,638 | $39,927 | -3% |
9.9% | |
| 3.) | VCI | 1,435,000 | $36,994 | -9% |
9.18% | |
| 4.) | HRB | 1,855,000 | $34,447 | +17% |
8.54% | |
| 5.) | FNF | 1,405,000 | $33,088 | -32% |
8.21% | |
| 6.) | CBB | 5,370,000 | $29,428 | -37% |
7.3% | |
| 7.) | HFC | 630,000 | $29,327 | -25% |
7.27% | |
| 8.) | HAL | 800,000 | $27,752 | -20% |
6.88% | |
| 9.) | ADT | 590,000 | $27,429 |  |
6.8% | |
| 10.) | JOY | 405,000 | $25,831 | |
6.41% |
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