$984 Million is the total value of RGM Capital, LLC's 21 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $84,887,000 | +26.4% | 2,374,468 | +37.4% | 8.63% | +22.8% |
| ACXM | Buy | ACXIOM CORP | $84,648,000 | -7.0% | 3,258,187 | +1.9% | 8.60% | -9.6% |
| SCOR | COMSCORE INC | $75,016,000 | +21.6% | 2,857,741 | 0.0% | 7.62% | +18.2% | |
| VRNT | Buy | VERINT SYSTEMS INC | $74,909,000 | -0.9% | 1,840,512 | +5.6% | 7.61% | -3.7% |
| LRCX | Sell | LAM RESEARCH CORP | $73,835,000 | +7.1% | 522,062 | -2.8% | 7.50% | +4.1% |
| TYL | TYLER TECHNOLOGIES INC | $66,956,000 | +13.7% | 381,149 | 0.0% | 6.80% | +10.5% | |
| CALD | Sell | CALLIDUS SOFTWARE INC | $64,675,000 | +10.3% | 2,672,527 | -2.7% | 6.57% | +7.2% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $62,841,000 | +11.3% | 3,433,927 | +22.2% | 6.39% | +8.2% |
| LMNX | Buy | LUMINEX CORP | $59,472,000 | +19.2% | 2,815,899 | +3.7% | 6.04% | +15.9% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $50,696,000 | +96.9% | 1,054,853 | +113.2% | 5.15% | +91.4% |
| ENTG | Sell | ENTEGRIS INC | $49,019,000 | -23.3% | 2,233,220 | -18.2% | 4.98% | -25.4% |
| BV | Buy | BAZAARVOICE INC | $37,759,000 | +15.2% | 7,628,007 | +0.1% | 3.84% | +12.0% |
| HLIT | HARMONIC INC | $35,025,000 | -11.8% | 6,671,386 | 0.0% | 3.56% | -14.2% | |
| SREV | SERVICESOURCE INTERNATIONAL | $29,750,000 | 0.0% | 7,667,518 | 0.0% | 3.02% | -2.8% | |
| LPSN | Sell | LIVEPERSON INC | $29,334,000 | -13.1% | 2,666,759 | -45.9% | 2.98% | -15.5% |
| SHOR | SHORETEL INC | $24,258,000 | -5.7% | 4,182,366 | 0.0% | 2.46% | -8.3% | |
| MODN | Sell | MODEL N INC | $22,201,000 | -8.5% | 1,669,227 | -28.1% | 2.26% | -11.1% |
| VSM | VERSUM MATERIALS INC | $21,813,000 | +6.2% | 671,168 | 0.0% | 2.22% | +3.3% | |
| GUID | Sell | GUIDANCE SOFTWARE INC | $17,913,000 | -15.3% | 2,710,025 | -24.4% | 1.82% | -17.6% |
| ANGO | ANGIODYNAMICS INC | $11,469,000 | -6.6% | 707,497 | 0.0% | 1.16% | -9.2% | |
| AGYS | Sell | AGILYSYS INC | $7,641,000 | -19.8% | 755,014 | -25.1% | 0.78% | -22.0% |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -380,955 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.