$557 Million is the total value of RGM Capital, LLC's 19 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZPN | New | ASPEN TECHNOLOGY INC | $76,289,000 | – | 1,825,088 | +100.0% | 13.70% | – |
| ACCL | Buy | ACCELRYS INC | $67,971,000 | +7.3% | 7,124,890 | +10.7% | 12.21% | -16.7% |
| ANGO | Buy | ANGIODYNAMICS INC | $58,955,000 | +30.2% | 3,435,605 | +0.2% | 10.59% | +1.0% |
| LRCX | Sell | LAM RESEARCH CORP | $48,678,000 | -0.5% | 893,988 | -6.4% | 8.74% | -22.8% |
| ATMI | Buy | ATMI INC | $43,572,000 | +37.9% | 1,442,290 | +21.0% | 7.83% | +7.0% |
| GUID | GUIDANCE SOFTWARE INC | $40,979,000 | +11.4% | 4,057,309 | 0.0% | 7.36% | -13.6% | |
| New | KOFAX LIMITED | $39,396,000 | – | 5,836,377 | +100.0% | 7.08% | – | |
| CALD | Sell | CALLIDUS SOFTWARE INC | $32,801,000 | +20.1% | 2,388,978 | -19.8% | 5.89% | -6.8% |
| SPRT | SUPPORT COM INC | $28,719,000 | -30.5% | 7,577,535 | 0.0% | 5.16% | -46.0% | |
| AGYS | Buy | AGILYSYS INC | $21,988,000 | +26.3% | 1,579,596 | +8.1% | 3.95% | -2.0% |
| SHOR | SHORETEL INC | $20,383,000 | +53.6% | 2,196,497 | 0.0% | 3.66% | +19.2% | |
| RELL | Buy | SERVICESOURCE INTERNATIONAL INC | $16,938,000 | +26.6% | 1,605,302 | +36.5% | 3.04% | -1.7% |
| MODN | Buy | MODEL N INC | $15,260,000 | +29821.6% | 1,294,330 | +24791.0% | 2.74% | +22741.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $13,667,000 | -15.8% | 133,821 | -27.9% | 2.46% | -34.7% |
| VOCS | New | VOCUS INC | $9,336,000 | – | 819,678 | +100.0% | 1.68% | – |
| IMI | New | INTERMOLECULAR INC | $9,166,000 | – | 1,862,968 | +100.0% | 1.65% | – |
| EPIQ | EPIQ SYS INC | $6,974,000 | +22.6% | 431,299 | 0.0% | 1.25% | -4.9% | |
| CSCD | Sell | CASCADE MICROTECH INC | $5,601,000 | -48.9% | 600,917 | -50.8% | 1.01% | -60.4% |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,747,895 | -100.0% | -13.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-02-12
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.