$918 Million is the total value of RGM Capital, LLC's 21 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACXM | Buy | ACXIOM CORP | $86,926,000 | +7.2% | 3,243,496 | +6.6% | 9.47% | +3.7% |
| LRCX | Sell | LAM RESEARCH CORP | $71,691,000 | +4.0% | 678,062 | -6.9% | 7.81% | +0.6% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $66,817,000 | +13.9% | 1,579,229 | +23.7% | 7.28% | +10.2% |
| ENTG | Sell | ENTEGRIS INC | $61,883,000 | -8.7% | 3,457,147 | -11.2% | 6.74% | -11.7% |
| VRNT | Buy | VERINT SYSTEMS INC | $61,459,000 | +5.7% | 1,743,512 | +12.8% | 6.70% | +2.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $52,032,000 | +9.0% | 364,449 | +30.7% | 5.67% | +5.5% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $46,574,000 | +208.1% | 2,346,280 | +243.2% | 5.08% | +198.2% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $45,822,000 | +30.1% | 2,727,527 | +42.1% | 4.99% | +25.9% |
| SCOR | Buy | COMSCORE INC | $45,691,000 | +36.7% | 1,446,847 | +32.8% | 4.98% | +32.3% |
| SREV | SERVICESOURCE INTERNATIONAL | $43,081,000 | +16.4% | 7,584,716 | 0.0% | 4.69% | +12.6% | |
| BLKB | Buy | BLACKBAUD INC | $39,618,000 | -0.0% | 619,030 | +3.6% | 4.32% | -3.2% |
| LMNX | Buy | LUMINEX CORP | $38,541,000 | -1.6% | 1,905,145 | +10.5% | 4.20% | -4.8% |
| LPSN | Sell | LIVEPERSON INC | $35,566,000 | -14.1% | 4,710,702 | -4.3% | 3.88% | -16.8% |
| ANGO | Sell | ANGIODYNAMICS INC | $34,864,000 | -26.5% | 2,066,652 | -23.6% | 3.80% | -28.9% |
| HLIT | Sell | HARMONIC INC | $34,357,000 | -19.2% | 6,871,386 | -4.2% | 3.74% | -21.8% |
| BV | Sell | BAZAARVOICE INC | $33,393,000 | -20.0% | 6,885,096 | -2.5% | 3.64% | -22.6% |
| SHOR | Sell | SHORETEL INC | $31,477,000 | -10.8% | 4,402,366 | -0.2% | 3.43% | -13.7% |
| GUID | GUIDANCE SOFTWARE INC | $27,488,000 | +18.8% | 3,882,421 | 0.0% | 3.00% | +15.0% | |
| AGYS | Sell | AGILYSYS INC | $23,374,000 | -7.5% | 2,256,143 | -0.7% | 2.55% | -10.5% |
| MODN | Sell | MODEL N INC | $20,557,000 | -23.6% | 2,322,794 | -4.1% | 2.24% | -26.1% |
| VSM | New | VERSUM MATERIALS INC | $16,578,000 | – | 590,597 | +100.0% | 1.81% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -479,954 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.