$831 Million is the total value of RGM Capital, LLC's 21 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | Sell | LAM RESEARCH CORP | $71,288,000 | -11.3% | 848,062 | -12.8% | 8.58% | -15.1% |
| ACXM | Buy | ACXIOM CORP | $64,853,000 | +31.3% | 2,949,208 | +28.0% | 7.80% | +25.7% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $60,677,000 | -17.8% | 1,594,257 | -29.3% | 7.30% | -21.4% |
| ENTG | ENTEGRIS INC | $56,319,000 | +6.2% | 3,892,115 | 0.0% | 6.78% | +1.7% | |
| TYL | TYLER TECHNOLOGIES INC | $51,444,000 | +29.6% | 308,582 | 0.0% | 6.19% | +24.1% | |
| CALD | Sell | CALLIDUS SOFTWARE INC | $50,770,000 | +11.8% | 2,541,056 | -6.6% | 6.11% | +7.0% |
| ANGO | ANGIODYNAMICS INC | $48,648,000 | +16.9% | 3,385,402 | 0.0% | 5.85% | +11.9% | |
| BLKB | Sell | BLACKBAUD INC | $45,178,000 | -17.4% | 665,354 | -23.5% | 5.44% | -20.9% |
| SHOR | Buy | SHORETEL INC | $41,331,000 | -3.7% | 6,177,970 | +7.1% | 4.97% | -7.8% |
| SQI | Sell | SCIQUEST INC | $39,888,000 | +7.2% | 2,258,645 | -15.7% | 4.80% | +2.6% |
| LMNX | LUMINEX CORPORATION | $33,297,000 | +4.3% | 1,645,903 | 0.0% | 4.01% | -0.2% | |
| MODN | MODEL N INC | $32,056,000 | +24.0% | 2,401,177 | 0.0% | 3.86% | +18.6% | |
| LPSN | Buy | LIVEPERSON INC | $30,572,000 | +8.5% | 4,822,120 | +0.1% | 3.68% | +3.8% |
| BV | Buy | BAZAARVOICE INC | $29,870,000 | +27.3% | 7,448,940 | +0.0% | 3.59% | +21.9% |
| VRNT | New | VERINT SYSTEMS INC | $29,737,000 | – | 897,574 | +100.0% | 3.58% | – |
| SREV | Buy | SERVICESOURCE INTERNATIONAL INC | $29,726,000 | +6.2% | 7,376,127 | +12.2% | 3.58% | +1.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $26,114,000 | -54.7% | 648,949 | -59.3% | 3.14% | -56.6% |
| GUID | GUIDANCE SOFTWARE INC | $24,032,000 | +44.0% | 3,882,421 | 0.0% | 2.89% | +37.8% | |
| AGYS | Buy | AGILYSYS INC | $23,794,000 | +2.6% | 2,272,627 | +0.0% | 2.86% | -1.8% |
| IMPR | Sell | IMPRIVATA INC | $21,252,000 | +4.5% | 1,517,972 | -5.8% | 2.56% | 0.0% |
| HLIT | Buy | HARMONIC INC | $20,418,000 | -8.4% | 7,164,089 | +5.1% | 2.46% | -12.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.