$708 Million is the total value of RGM Capital, LLC's 21 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | Buy | LAM RESEARCH CORP | $80,529,000 | +17.8% | 989,904 | +1.7% | 11.37% | +0.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $77,151,000 | -22.6% | 1,693,758 | -34.6% | 10.89% | -34.1% |
| BLKB | Sell | BLACKBAUD INC | $59,845,000 | +13.6% | 1,050,835 | -5.5% | 8.45% | -3.4% |
| ANGO | Buy | ANGIODYNAMICS INC | $49,065,000 | +6.2% | 2,991,794 | +15.2% | 6.93% | -9.6% |
| ENTG | Buy | ENTEGRIS INC | $44,438,000 | +44.0% | 3,049,957 | +35.3% | 6.27% | +22.5% |
| SHOR | Buy | SHORETEL INC | $38,052,000 | +10.9% | 5,612,318 | +11.5% | 5.37% | -5.7% |
| BV | Buy | BAZAARVOICE INC | $37,776,000 | +11.7% | 6,413,582 | +7.1% | 5.33% | -5.0% |
| SQI | Buy | SCIQUEST INC | $36,327,000 | +73.7% | 2,452,882 | +98.5% | 5.13% | +47.7% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $35,278,000 | +32.2% | 2,264,337 | +7.6% | 4.98% | +12.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $32,742,000 | -37.0% | 253,065 | -41.3% | 4.62% | -46.4% |
| SREV | Buy | SERVICESOURCE INTERNATIONAL INC | $31,432,000 | +90.7% | 5,746,337 | +8.1% | 4.44% | +62.3% |
| GUID | GUIDANCE SOFTWARE INC | $30,533,000 | +56.6% | 3,604,793 | 0.0% | 4.31% | +33.2% | |
| HLIT | Buy | HARMONIC INC | $29,544,000 | +27.2% | 4,325,687 | +38.0% | 4.17% | +8.2% |
| MODN | Buy | MODEL N INC | $23,712,000 | +6.0% | 1,990,935 | +6.4% | 3.35% | -9.9% |
| LMNX | New | LUMINEX CORPORATION | $21,579,000 | – | 1,250,252 | +100.0% | 3.05% | – |
| AGYS | Buy | AGILYSYS INC | $20,506,000 | -3.9% | 2,233,733 | +3.0% | 2.90% | -18.2% |
| LPSN | New | LIVEPERSON INC | $19,711,000 | – | 2,009,264 | +100.0% | 2.78% | – |
| CTCT | New | CONSTANT CONTACT INC | $19,181,000 | – | 666,942 | +100.0% | 2.71% | – |
| SPRT | Sell | SUPPORT.COM INC | $7,393,000 | -30.2% | 5,243,380 | -22.8% | 1.04% | -40.6% |
| CSCD | Sell | CASCADE MICROTECH INC | $6,889,000 | -23.2% | 452,500 | -31.5% | 0.97% | -34.6% |
| RELL | Sell | RICHARDSON ELECTRONICS LTD | $6,643,000 | -25.5% | 822,146 | -17.2% | 0.94% | -36.6% |
| KFX | Exit | KOFAX LTD | $0 | – | -525,025 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.