$968 Million is the total value of RGM Capital, LLC's 17 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $114,221,000 | +34.6% | 2,812,642 | +18.5% | 11.79% | +36.7% |
| ACXM | Buy | ACXIOM CORP | $112,143,000 | +32.5% | 4,551,255 | +39.7% | 11.58% | +34.6% |
| LRCX | Sell | LAM RESEARCH CORP | $81,799,000 | +10.8% | 442,062 | -15.3% | 8.45% | +12.6% |
| SCOR | Sell | COMSCORE INC | $79,271,000 | +5.7% | 2,757,241 | -3.5% | 8.18% | +7.4% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $70,835,000 | +12.7% | 3,679,739 | +7.2% | 7.31% | +14.5% |
| VRNT | Sell | VERINT SYSTEMS INC | $65,155,000 | -13.0% | 1,556,868 | -15.4% | 6.73% | -11.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $63,688,000 | -4.9% | 365,349 | -4.1% | 6.58% | -3.4% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $59,715,000 | -7.7% | 2,422,527 | -9.4% | 6.17% | -6.2% |
| LMNX | Buy | LUMINEX CORP | $57,610,000 | -3.1% | 2,833,759 | +0.6% | 5.95% | -1.6% |
| ENTG | Sell | ENTEGRIS INC | $55,773,000 | +13.8% | 1,933,220 | -13.4% | 5.76% | +15.6% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $50,086,000 | -1.2% | 1,204,853 | +14.2% | 5.17% | +0.4% |
| BV | BAZAARVOICE INC | $37,759,000 | 0.0% | 7,628,007 | 0.0% | 3.90% | +1.6% | |
| LPSN | Sell | LIVEPERSON INC | $33,409,000 | +13.9% | 2,465,603 | -7.5% | 3.45% | +15.7% |
| SREV | SERVICESOURCE INTERNATIONAL | $26,530,000 | -10.8% | 7,667,518 | 0.0% | 2.74% | -9.4% | |
| VSM | Sell | VERSUM MATERIALS INC | $20,752,000 | -4.9% | 534,563 | -20.4% | 2.14% | -3.3% |
| HLIT | HARMONIC INC | $20,348,000 | -41.9% | 6,671,386 | 0.0% | 2.10% | -41.0% | |
| MODN | Sell | MODEL N INC | $19,400,000 | -12.6% | 1,297,668 | -22.3% | 2.00% | -11.2% |
| AGYS | Exit | AGILYSYS INC | $0 | – | -755,014 | -100.0% | -0.78% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -707,497 | -100.0% | -1.16% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -2,710,025 | -100.0% | -1.82% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -4,182,366 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.