$337 Million is the total value of RGM Capital, LLC's 16 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACCL | New | ACCELRYS INC | $48,084,000 | – | 5,724,243 | +100.0% | 14.27% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $44,642,000 | – | 1,550,606 | +100.0% | 13.24% | – |
| LRCX | New | LAM RESEARCH CORP | $38,008,000 | – | 857,188 | +100.0% | 11.28% | – |
| ANGO | New | ANGIODYNAMICS | $35,070,000 | – | 3,109,060 | +100.0% | 10.40% | – |
| SPRT | New | SUPPORT.COM INC | $34,629,000 | – | 7,577,535 | +100.0% | 10.27% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $31,447,000 | – | 3,598,053 | +100.0% | 9.33% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $20,144,000 | – | 3,056,687 | +100.0% | 5.98% | – |
| ATMI | New | ATMI INC | $15,805,000 | – | 668,259 | +100.0% | 4.69% | – |
| RELL | New | RICHARDSON ELECTRONICS | $13,572,000 | – | 1,156,032 | +100.0% | 4.03% | – |
| AGYS | New | AGILYSYS | $12,877,000 | – | 1,140,579 | +100.0% | 3.82% | – |
| TYL | New | TYLER TECHNOLOGIES | $11,767,000 | – | 171,660 | +100.0% | 3.49% | – |
| CSCD | New | CASCADE MICROTECH INC | $9,166,000 | – | 1,378,283 | +100.0% | 2.72% | – |
| KEYN | New | KEYNOTE SYSTEMS INC | $8,095,000 | – | 409,648 | +100.0% | 2.40% | – |
| SHOR | New | SHORETEL INC | $7,159,000 | – | 1,776,375 | +100.0% | 2.12% | – |
| EPIQ | New | EPIQ SYSTEMS INC | $4,294,000 | – | 318,754 | +100.0% | 1.27% | – |
| DXYN | New | DIXIE GROUP INC CL A | $2,304,000 | – | 277,615 | +100.0% | 0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-08-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TYLER TECHNOLOGIES INC | 42 | Q3 2023 | 10.7% |
| ENTEGRIS INC | 37 | Q3 2023 | 7.6% |
| VERINT SYSTEMS INC | 30 | Q3 2023 | 9.7% |
| LAM RESEARCH CORP | 29 | Q2 2020 | 11.4% |
| MANHATTAN ASSOCS INC | 27 | Q3 2023 | 9.2% |
| CORNERSTONE ONDEMAND INC | 24 | Q2 2021 | 11.8% |
| CYBERARK SOFTWARE LTD/ISRAEL | 24 | Q3 2023 | 10.8% |
| LUMINEX CORPORATION | 24 | Q1 2021 | 7.3% |
| LIVEPERSON INC | 22 | Q3 2020 | 5.6% |
| SERVICENOW INC | 21 | Q3 2023 | 7.5% |
View RGM Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LUMINEX CORP | February 16, 2021 | 2,703,199 | 5.8% |
| COMSCORE, INC. | February 14, 2020 | 2,025,866 | 2.9% |
| Monotype Imaging Holdings Inc.Sold out | February 14, 2020 | 0 | 0.0% |
| HARMONIC INCSold out | February 14, 2019 | 0 | 0.0% |
| LIVEPERSON INC | February 14, 2019 | 3,094,844 | 4.9% |
| LiveRamp Holdings, Inc. | February 14, 2019 | 1,200,536 | 1.5% |
| SERVICESOURCE INTERNATIONAL, INC.Sold out | February 14, 2019 | 0 | 0.0% |
| Cornerstone OnDemand Inc | May 17, 2018 | 2,015,067 | 3.5% |
| ACXIOM CORP | February 14, 2018 | 4,490,430 | 5.7% |
| AGILYSYS INCSold out | February 14, 2018 | 0 | 0.0% |
View RGM Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2023-02-13 |
View RGM Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.