$957 Million is the total value of RGM Capital, LLC's 22 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACXM | Sell | ACXIOM CORP | $91,052,000 | +4.7% | 3,198,188 | -1.4% | 9.52% | +0.5% |
| VRNT | VERINT SYSTEMS INC | $75,625,000 | +23.0% | 1,743,512 | 0.0% | 7.90% | +18.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $68,937,000 | -3.8% | 537,062 | -20.8% | 7.20% | -7.8% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $67,184,000 | +0.5% | 1,727,538 | +9.4% | 7.02% | -3.5% |
| ENTG | Sell | ENTEGRIS INC | $63,921,000 | +3.3% | 2,731,650 | -21.0% | 6.68% | -0.9% |
| SCOR | Buy | COMSCORE INC | $61,699,000 | +35.0% | 2,857,741 | +97.5% | 6.45% | +29.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $58,910,000 | +13.2% | 381,149 | +4.6% | 6.16% | +8.6% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $58,660,000 | +28.0% | 2,747,527 | +0.7% | 6.13% | +22.8% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $56,463,000 | +21.2% | 2,809,116 | +19.7% | 5.90% | +16.3% |
| LMNX | Buy | LUMINEX CORP | $49,884,000 | +29.4% | 2,715,517 | +42.5% | 5.21% | +24.2% |
| HLIT | Sell | HARMONIC INC | $39,695,000 | +15.5% | 6,671,386 | -2.9% | 4.15% | +10.8% |
| LPSN | Buy | LIVEPERSON INC | $33,748,000 | -5.1% | 4,926,756 | +4.6% | 3.53% | -9.0% |
| BV | Buy | BAZAARVOICE INC | $32,778,000 | -1.8% | 7,622,761 | +10.7% | 3.43% | -5.8% |
| SREV | Buy | SERVICESOURCE INTERNATIONAL | $29,750,000 | -30.9% | 7,667,518 | +1.1% | 3.11% | -33.7% |
| BLKB | Sell | BLACKBAUD INC | $29,208,000 | -26.3% | 380,955 | -38.5% | 3.05% | -29.3% |
| MANH | New | MANHATTAN ASSOCIATES INC | $25,749,000 | – | 494,691 | +100.0% | 2.69% | – |
| SHOR | Sell | SHORETEL INC | $25,722,000 | -18.3% | 4,182,366 | -5.0% | 2.69% | -21.6% |
| MODN | MODEL N INC | $24,273,000 | +18.1% | 2,322,794 | 0.0% | 2.54% | +13.3% | |
| GUID | Sell | GUIDANCE SOFTWARE INC | $21,142,000 | -23.1% | 3,583,411 | -7.7% | 2.21% | -26.2% |
| VSM | Buy | VERSUM MATERIALS INC | $20,538,000 | +23.9% | 671,168 | +13.6% | 2.15% | +18.9% |
| ANGO | Sell | ANGIODYNAMICS INC | $12,275,000 | -64.8% | 707,497 | -65.8% | 1.28% | -66.2% |
| AGYS | Sell | AGILYSYS INC | $9,522,000 | -59.3% | 1,007,637 | -55.3% | 1.00% | -60.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.