$657 Million is the total value of RGM Capital, LLC's 19 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYL | Sell | TYLER TECHNOLOGIES INC | $70,215,000 | +22.7% | 641,581 | -0.9% | 10.68% | +7.1% |
| LRCX | Sell | LAM RESEARCH CORP | $66,942,000 | +2.8% | 843,742 | -3.2% | 10.19% | -10.3% |
| ANGO | Sell | ANGIODYNAMICS INC | $51,432,000 | +8.7% | 2,705,520 | -21.5% | 7.83% | -5.1% |
| BLKB | Sell | BLACKBAUD INC | $41,002,000 | -10.3% | 947,801 | -18.5% | 6.24% | -21.7% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $28,869,000 | +5.9% | 1,767,870 | -22.0% | 4.39% | -7.5% |
| GUID | Sell | GUIDANCE SOFTWARE INC | $26,135,000 | -4.3% | 3,604,793 | -11.2% | 3.98% | -16.4% |
| SPRT | Sell | SUPPORT COM INC | $14,327,000 | -12.5% | 6,790,250 | -10.4% | 2.18% | -23.6% |
| RELL | Sell | RICHARDSON ELECTRONICS LTD | $10,465,000 | -4.7% | 1,046,536 | -4.7% | 1.59% | -16.7% |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -67,341 | -100.0% | -0.13% | – |
| BIRT | Exit | ACTUATE CORPORATION | $0 | – | -1,929,898 | -100.0% | -1.31% | – |
| KFX | Exit | KOFAX LTD | $0 | – | -7,994,289 | -100.0% | -10.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.