$888 Million is the total value of RGM Capital, LLC's 21 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACXM | Buy | ACXIOM CORPORATION | $81,107,000 | +25.1% | 3,043,396 | +3.2% | 9.13% | +17.0% |
| LRCX | Sell | LAM RESEARCH CORP | $68,955,000 | -3.3% | 728,062 | -14.1% | 7.76% | -9.5% |
| ENTG | ENTEGRIS INC | $67,801,000 | +20.4% | 3,892,115 | 0.0% | 7.63% | +12.7% | |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $58,679,000 | -3.3% | 1,277,023 | -19.9% | 6.61% | -9.5% |
| VRNT | Buy | VERINT SYSTEMS INC | $58,156,000 | +95.6% | 1,545,476 | +72.2% | 6.55% | +83.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $47,747,000 | -7.2% | 278,849 | -9.6% | 5.38% | -13.1% |
| ANGO | Sell | ANGIODYNAMICS INC | $47,423,000 | -2.5% | 2,703,679 | -20.1% | 5.34% | -8.7% |
| HLIT | Buy | HARMONIC INC | $42,513,000 | +108.2% | 7,169,089 | +0.1% | 4.79% | +94.9% |
| BV | Sell | BAZAARVOICE INC | $41,756,000 | +39.8% | 7,065,240 | -5.2% | 4.70% | +30.8% |
| LPSN | Buy | LIVEPERSON INC | $41,389,000 | +35.4% | 4,921,345 | +2.1% | 4.66% | +26.7% |
| BLKB | Sell | BLACKBAUD INC | $39,628,000 | -12.3% | 597,354 | -10.2% | 4.46% | -17.9% |
| LMNX | Buy | LUMINEX CORPORATION | $39,161,000 | +17.6% | 1,723,645 | +4.7% | 4.41% | +10.1% |
| SREV | Buy | SERVICESOURCE INTERNATIONAL INC | $37,013,000 | +24.5% | 7,584,716 | +2.8% | 4.17% | +16.5% |
| SHOR | Sell | SHORETEL INC | $35,282,000 | -14.6% | 4,410,225 | -28.6% | 3.97% | -20.1% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $35,218,000 | -30.6% | 1,919,246 | -24.5% | 3.96% | -35.1% |
| SCOR | New | COMSCORE INC | $33,414,000 | – | 1,089,837 | +100.0% | 3.76% | – |
| MODN | Buy | MODEL N INC | $26,917,000 | -16.0% | 2,422,794 | +0.9% | 3.03% | -21.4% |
| AGYS | Buy | AGILYSYS INC | $25,277,000 | +6.2% | 2,273,127 | +0.0% | 2.85% | -0.6% |
| GUID | GUIDANCE SOFTWARE INC | $23,139,000 | -3.7% | 3,882,421 | 0.0% | 2.60% | -9.9% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $22,457,000 | -14.0% | 479,954 | -26.0% | 2.53% | -19.5% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS INC | $15,117,000 | – | 683,711 | +100.0% | 1.70% | – |
| IMPR | Exit | IMPRIVATA INC | $0 | – | -1,517,972 | -100.0% | -2.56% | – |
| SQI | Exit | SCIQUEST INC | $0 | – | -2,258,645 | -100.0% | -4.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.