$600 Million is the total value of RGM Capital, LLC's 20 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZPN | Buy | ASPEN TECHNOLOGY INC | $85,413,000 | +20.8% | 1,840,787 | +10.3% | 14.24% | +10.0% |
| KFX | Buy | KOFAX LTD | $67,110,000 | +25.6% | 7,803,500 | +26.6% | 11.19% | +14.4% |
| LRCX | Sell | LAM RESEARCH CORP | $65,910,000 | +22.4% | 975,293 | -0.4% | 10.99% | +11.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $59,577,000 | +161.9% | 653,184 | +140.3% | 9.93% | +138.6% |
| ANGO | Buy | ANGIODYNAMICS INC | $56,619,000 | +5.6% | 3,467,199 | +1.9% | 9.44% | -3.8% |
| GUID | GUIDANCE SOFTWARE INC | $37,003,000 | -17.5% | 4,057,309 | 0.0% | 6.17% | -24.9% | |
| BLKB | New | BLACKBAUD INC | $33,625,000 | – | 940,817 | +100.0% | 5.61% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $27,658,000 | +5.8% | 2,316,445 | +11.0% | 4.61% | -3.6% |
| SREV | Buy | SERVICESOURCE INTERNATIONAL INC | $22,241,000 | +39.2% | 3,834,629 | +102.6% | 3.71% | +26.8% |
| AGYS | Buy | AGILYSYS INC | $22,027,000 | +5.9% | 1,564,394 | +0.8% | 3.67% | -3.5% |
| BV | Buy | BAZAARVOICE INC | $21,741,000 | +301.1% | 2,755,573 | +271.1% | 3.62% | +265.4% |
| SHOR | Buy | SHORETEL INC | $21,501,000 | +24.7% | 3,297,669 | +64.4% | 3.58% | +13.6% |
| SPRT | SUPPORT COM INC | $20,535,000 | +6.3% | 7,577,535 | 0.0% | 3.42% | -3.2% | |
| MODN | Buy | MODEL N INC | $15,377,000 | +17.5% | 1,391,557 | +7.5% | 2.56% | +7.1% |
| RELL | Sell | RICHARDSON ELECTRONICS LTD | $12,199,000 | -3.1% | 1,165,131 | -0.4% | 2.03% | -11.7% |
| BIRT | New | ACTUATE CORPORATION | $9,540,000 | – | 2,000,000 | +100.0% | 1.59% | – |
| EPIQ | Buy | EPIQ SYSTEMS INC | $7,269,000 | +23.6% | 517,400 | +20.0% | 1.21% | +12.6% |
| CSCD | Sell | CASCADE MICROTECH INC | $6,377,000 | -10.0% | 466,802 | -33.4% | 1.06% | -18.0% |
| CTG | Buy | COMPUTER TASK GROUP INC | $5,318,000 | +238.3% | 323,080 | +249.1% | 0.89% | +208.0% |
| IMI | Sell | INTERMOLECULAR INC | $2,697,000 | -17.1% | 1,157,624 | -0.4% | 0.45% | -24.5% |
| VOCS | Exit | VOCUS INC | $0 | – | -731,178 | -100.0% | -1.78% | – |
| ACCL | Exit | ACCELRYS INC | $0 | – | -7,144,932 | -100.0% | -16.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-18
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.