$1.08 Billion is the total value of RGM Capital, LLC's 18 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACXM | Sell | ACXIOM CORP | $123,756,000 | +10.4% | 4,490,430 | -1.3% | 11.51% | -0.6% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $109,874,000 | -3.8% | 3,109,936 | +10.6% | 10.22% | -13.3% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $84,199,000 | +18.9% | 3,493,739 | -5.1% | 7.83% | +7.1% |
| VRNT | Buy | VERINT SYSTEMS INC | $81,803,000 | +25.6% | 1,954,668 | +25.6% | 7.61% | +13.1% |
| LRCX | Sell | LAM RESEARCH CORP | $78,591,000 | -3.9% | 426,962 | -3.4% | 7.31% | -13.5% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $73,488,000 | +46.7% | 1,483,405 | +23.1% | 6.84% | +32.2% |
| SCOR | Sell | COMSCORE INC | $72,873,000 | -8.1% | 2,556,937 | -7.3% | 6.78% | -17.2% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $68,386,000 | +14.5% | 2,386,931 | -1.5% | 6.36% | +3.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $66,456,000 | +4.3% | 375,349 | +2.7% | 6.18% | -6.0% |
| ENTG | Sell | ENTEGRIS INC | $56,973,000 | +2.2% | 1,871,020 | -3.2% | 5.30% | -8.0% |
| LMNX | Buy | LUMINEX CORP | $56,712,000 | -1.6% | 2,878,759 | +1.6% | 5.28% | -11.3% |
| IMPV | New | IMPERVA INC | $51,074,000 | – | 1,286,507 | +100.0% | 4.75% | – |
| LPSN | Buy | LIVEPERSON INC | $38,408,000 | +15.0% | 3,339,823 | +35.5% | 3.57% | +3.6% |
| CYBR | New | CYBERARK SOFTWARE LTD | $34,493,000 | – | 833,359 | +100.0% | 3.21% | – |
| HLIT | Sell | HARMONIC INC | $24,222,000 | +19.0% | 5,767,037 | -13.6% | 2.25% | +7.2% |
| SREV | Sell | SERVICESOURCE INTERNATIONAL | $23,306,000 | -12.2% | 7,542,518 | -1.6% | 2.17% | -20.8% |
| VSM | Sell | VERSUM MATERIALS INC | $20,122,000 | -3.0% | 531,614 | -0.6% | 1.87% | -12.6% |
| MODN | Sell | MODEL N INC | $10,327,000 | -46.8% | 655,683 | -49.5% | 0.96% | -52.0% |
| BV | Exit | BAZAARVOICE INC | $0 | – | -7,628,007 | -100.0% | -3.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.