$432 Million is the total value of RGM Capital, LLC's 15 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACCL | Buy | ACCELRYS INC | $63,319,000 | +31.7% | 6,434,885 | +12.4% | 14.66% | +2.8% |
| New | ASPEN TECHNOLOGY INC | $60,390,000 | – | 1,747,895 | +100.0% | 13.98% | – | |
| LRCX | Buy | LAM RESEARCH CORP | $48,921,000 | +28.7% | 955,488 | +11.5% | 11.33% | +0.5% |
| ANGO | Buy | ANGIODYNAMICS INC | $45,271,000 | +29.1% | 3,429,654 | +10.3% | 10.48% | +0.7% |
| SPRT | SUPPORT COM INC | $41,298,000 | +19.3% | 7,577,535 | 0.0% | 9.56% | -6.9% | |
| GUID | Buy | GUIDANCE SOFTWARE INC | $36,800,000 | +17.0% | 4,057,309 | +12.8% | 8.52% | -8.7% |
| ATMI | Buy | ATMI INC | $31,604,000 | +100.0% | 1,191,709 | +78.3% | 7.32% | +56.1% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $27,303,000 | +35.5% | 2,977,378 | -2.6% | 6.32% | +5.8% |
| AGYS | Buy | AGILYSYS INC | $17,415,000 | +35.2% | 1,461,011 | +28.1% | 4.03% | +5.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $16,230,000 | +37.9% | 185,550 | +8.1% | 3.76% | +7.6% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $13,375,000 | -1.5% | 1,176,332 | +1.8% | 3.10% | -23.1% |
| SHOR | Buy | SHORETEL INC | $13,267,000 | +85.3% | 2,196,497 | +23.7% | 3.07% | +44.6% |
| CSCD | Sell | CASCADE MICROTECH INC | $10,961,000 | +19.6% | 1,221,968 | -11.3% | 2.54% | -6.7% |
| EPIQ | Buy | EPIQ SYS INC | $5,689,000 | +32.5% | 431,299 | +35.3% | 1.32% | +3.4% |
| MODN | New | MODEL N INC | $51,000 | – | 5,200 | +100.0% | 0.01% | – |
| DXYN | Exit | DIXIE GROUP INC CL A | $0 | – | -277,615 | -100.0% | -0.68% | – |
| KEYN | Exit | KEYNOTE SYSTEMS INC | $0 | – | -409,648 | -100.0% | -2.40% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,550,606 | -100.0% | -13.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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.