$574 Million is the total value of RGM Capital, LLC's 20 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZPN | Buy | ASPEN TECHNOLOGY INC | $79,516,000 | -6.9% | 2,108,061 | +14.5% | 13.86% | -2.7% |
| LRCX | Sell | LAM RESEARCH CORP | $65,125,000 | -1.2% | 871,825 | -10.6% | 11.35% | +3.3% |
| KFX | Buy | KOFAX LTD | $61,876,000 | -7.8% | 7,994,289 | +2.4% | 10.79% | -3.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $57,210,000 | -4.0% | 647,171 | -0.9% | 9.97% | +0.4% |
| ANGO | Sell | ANGIODYNAMICS INC | $47,296,000 | -16.5% | 3,447,255 | -0.6% | 8.24% | -12.7% |
| BLKB | Buy | BLACKBAUD INC | $45,686,000 | +35.9% | 1,162,800 | +23.6% | 7.96% | +42.1% |
| GUID | GUIDANCE SOFTWARE INC | $27,306,000 | -26.2% | 4,057,309 | 0.0% | 4.76% | -22.9% | |
| CALD | Sell | CALLIDUS SOFTWARE INC | $27,248,000 | -1.5% | 2,266,897 | -2.1% | 4.75% | +3.0% |
| SHOR | Buy | SHORETEL INC | $26,958,000 | +25.4% | 4,053,795 | +22.9% | 4.70% | +31.1% |
| BV | Buy | BAZAARVOICE INC | $23,349,000 | +7.4% | 3,159,581 | +14.7% | 4.07% | +12.3% |
| AGYS | Buy | AGILYSYS INC | $21,077,000 | -4.3% | 1,796,805 | +14.9% | 3.67% | +0.0% |
| SPRT | SUPPORT COM INC | $16,367,000 | -20.3% | 7,577,535 | 0.0% | 2.85% | -16.7% | |
| SREV | Buy | SERVICESOURCE INTERNATIONAL INC | $15,753,000 | -29.2% | 4,877,105 | +27.2% | 2.75% | -25.9% |
| MODN | Buy | MODEL N INC | $15,148,000 | -1.5% | 1,536,267 | +10.4% | 2.64% | +3.0% |
| ENTG | New | ENTEGRIS INC | $12,802,000 | – | 1,113,175 | +100.0% | 2.23% | – |
| RELL | Sell | RICHARDSON ELECTRONICS LTD | $10,976,000 | -10.0% | 1,098,682 | -5.7% | 1.91% | -5.9% |
| BIRT | Sell | ACTUATE CORPORATION | $7,527,000 | -21.1% | 1,929,898 | -3.5% | 1.31% | -17.5% |
| HLIT | New | HARMONIC INC | $7,404,000 | – | 1,167,756 | +100.0% | 1.29% | – |
| CSCD | Sell | CASCADE MICROTECH INC | $4,238,000 | -33.5% | 418,389 | -10.4% | 0.74% | -30.5% |
| CTG | Sell | COMPUTER TASK GROUP INC | $747,000 | -86.0% | 67,341 | -79.2% | 0.13% | -85.3% |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -1,157,624 | -100.0% | -0.45% | – |
| EPIQ | Exit | EPIQ SYSTEMS INC | $0 | – | -517,400 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.