$603 Million is the total value of RGM Capital, LLC's 19 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZPN | Buy | ASPEN TECHNOLOGY INC | $99,664,000 | +13.5% | 2,589,357 | +3.2% | 16.54% | +23.7% |
| LRCX | Buy | LAM RESEARCH CORP | $68,338,000 | +2.1% | 972,992 | +15.3% | 11.34% | +11.3% |
| BLKB | Buy | BLACKBAUD INC | $52,702,000 | +28.5% | 1,112,324 | +17.4% | 8.75% | +40.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $51,940,000 | -26.0% | 430,933 | -32.8% | 8.62% | -19.3% |
| ANGO | Sell | ANGIODYNAMICS INC | $46,197,000 | -10.2% | 2,596,779 | -4.0% | 7.67% | -2.1% |
| SHOR | Buy | SHORETEL INC | $34,315,000 | +0.6% | 5,031,515 | +8.4% | 5.70% | +9.7% |
| BV | Buy | BAZAARVOICE INC | $33,823,000 | +0.4% | 5,986,391 | +42.9% | 5.61% | +9.5% |
| ENTG | Buy | ENTEGRIS INC | $30,850,000 | +34.9% | 2,253,476 | +30.2% | 5.12% | +47.1% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $26,694,000 | -7.5% | 2,105,236 | +19.1% | 4.43% | +0.8% |
| HLIT | Buy | HARMONIC INC | $23,224,000 | +8.8% | 3,134,089 | +2.9% | 3.85% | +18.7% |
| MODN | Buy | MODEL N INC | $22,379,000 | +14.9% | 1,871,182 | +2.1% | 3.71% | +25.3% |
| AGYS | Buy | AGILYSYS INC | $21,335,000 | -16.7% | 2,168,161 | +6.6% | 3.54% | -9.1% |
| SQI | Buy | SCIQUEST INC | $20,919,000 | +94.1% | 1,235,605 | +65.7% | 3.47% | +111.7% |
| GUID | GUIDANCE SOFTWARE INC | $19,502,000 | -25.4% | 3,604,793 | 0.0% | 3.24% | -18.6% | |
| SREV | Buy | SERVICESOURCE INTERNATIONAL INC | $16,483,000 | -33.0% | 5,317,084 | +1.1% | 2.74% | -27.0% |
| SPRT | SUPPORT.COM INC | $10,593,000 | -26.1% | 6,790,250 | 0.0% | 1.76% | -19.4% | |
| CSCD | Buy | CASCADE MICROTECH INC | $8,969,000 | +22.6% | 660,456 | +31.9% | 1.49% | +33.7% |
| RELL | Sell | RICHARDSON ELECTRONICS LTD | $8,912,000 | -14.8% | 992,442 | -5.2% | 1.48% | -7.2% |
| KFX | New | KOFAX LTD | $5,749,000 | – | 525,025 | +100.0% | 0.95% | – |
| Exit | KOFAX LTD | $0 | – | -8,548,853 | -100.0% | -9.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.