$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACXM | Sell | ACXIOM CORP | $91,052,000 | +4.7% | 3,198,188 | -1.4% | 9.52% | +0.5% |
LRCX | Sell | LAM RESEARCH CORP | $68,937,000 | -3.8% | 537,062 | -20.8% | 7.20% | -7.8% |
ENTG | Sell | ENTEGRIS INC | $63,921,000 | +3.3% | 2,731,650 | -21.0% | 6.68% | -0.9% |
HLIT | Sell | HARMONIC INC | $39,695,000 | +15.5% | 6,671,386 | -2.9% | 4.15% | +10.8% |
BLKB | Sell | BLACKBAUD INC | $29,208,000 | -26.3% | 380,955 | -38.5% | 3.05% | -29.3% |
SHOR | Sell | SHORETEL INC | $25,722,000 | -18.3% | 4,182,366 | -5.0% | 2.69% | -21.6% |
GUID | Sell | GUIDANCE SOFTWARE INC | $21,142,000 | -23.1% | 3,583,411 | -7.7% | 2.21% | -26.2% |
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.