$765 Million is the total value of RGM Capital, LLC's 21 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | Sell | LAM RESEARCH CORP | $73,945,000 | +0.7% | 931,062 | -17.2% | 9.67% | -1.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $61,242,000 | -8.1% | 1,621,872 | -7.7% | 8.00% | -10.0% |
| BLKB | Sell | BLACKBAUD INC | $56,532,000 | -1.5% | 858,361 | -16.1% | 7.39% | -3.6% |
| ENTG | Buy | ENTEGRIS INC | $48,912,000 | +6.4% | 3,685,883 | +5.8% | 6.39% | +4.2% |
| SHOR | Sell | SHORETEL INC | $48,181,000 | +9.8% | 5,444,211 | -7.3% | 6.30% | +7.5% |
| ANGO | Buy | ANGIODYNAMICS INC | $40,501,000 | -3.5% | 3,336,200 | +4.9% | 5.29% | -5.5% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $38,436,000 | +65.5% | 1,113,133 | +58.2% | 5.02% | +62.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $36,213,000 | -2.3% | 207,741 | -16.3% | 4.73% | -4.3% |
| ACXM | Buy | ACXIOM CORP | $35,435,000 | +16.3% | 1,693,826 | +9.9% | 4.63% | +13.9% |
| SQI | Sell | SCIQUEST INC | $34,757,000 | +28.5% | 2,679,811 | -0.9% | 4.54% | +25.8% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $33,669,000 | -12.5% | 1,813,103 | -19.9% | 4.40% | -14.3% |
| BV | Buy | BAZAARVOICE INC | $31,686,000 | -2.2% | 7,234,180 | +0.7% | 4.14% | -4.3% |
| LPSN | Buy | LIVEPERSON INC | $31,105,000 | +3.8% | 4,608,187 | +16.3% | 4.07% | +1.6% |
| LMNX | Sell | LUMINEX CORPORATION | $30,392,000 | +14.2% | 1,420,848 | -9.7% | 3.97% | +11.8% |
| SREV | Buy | SERVICESOURCE INTERNATIONAL INC | $29,506,000 | +25.5% | 6,400,438 | +8.9% | 3.86% | +22.9% |
| MODN | Buy | MODEL N INC | $25,919,000 | +17.4% | 2,322,451 | +5.3% | 3.39% | +14.9% |
| HLIT | Buy | HARMONIC INC | $25,694,000 | -27.8% | 6,312,958 | +2.9% | 3.36% | -29.3% |
| GUID | Buy | GUIDANCE SOFTWARE INC | $23,372,000 | +9.6% | 3,882,421 | +9.6% | 3.06% | +7.3% |
| AGYS | Buy | AGILYSYS INC | $22,426,000 | -8.8% | 2,244,809 | +1.5% | 2.93% | -10.8% |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $19,990,000 | – | 1,322,113 | +100.0% | 2.61% | – |
| IMPR | New | IMPRIVATA INC | $17,117,000 | – | 1,514,805 | +100.0% | 2.24% | – |
| SPRT | Exit | SUPPORT.COM INC | $0 | – | -1,309,997 | -100.0% | -0.20% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -1,894,183 | -100.0% | -6.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.