$1.14 Billion is the total value of RGM Capital, LLC's 19 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $118,321,000 | +7.7% | 3,025,340 | -2.7% | 10.39% | +1.6% |
| VRNT | Buy | VERINT SYSTEMS INC | $102,574,000 | +25.4% | 2,407,843 | +23.2% | 9.00% | +18.3% |
| LRCX | Buy | LAM RESEARCH CORP | $90,480,000 | +15.1% | 445,362 | +4.3% | 7.94% | +8.7% |
| ACXM | Sell | ACXIOM CORP | $83,686,000 | -32.4% | 3,684,974 | -17.9% | 7.35% | -36.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $78,477,000 | +18.1% | 371,999 | -0.9% | 6.89% | +11.4% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $77,552,000 | -7.9% | 3,454,439 | -1.1% | 6.81% | -13.1% |
| IMPV | Buy | IMPERVA INC | $76,345,000 | +49.5% | 1,763,167 | +37.1% | 6.70% | +41.1% |
| SCOR | Buy | COMSCORE INC | $74,341,000 | +2.0% | 3,088,537 | +20.8% | 6.53% | -3.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $71,993,000 | -2.0% | 1,719,040 | +15.9% | 6.32% | -7.5% |
| LMNX | Buy | LUMINEX CORP | $66,839,000 | +17.9% | 3,172,257 | +10.2% | 5.87% | +11.2% |
| LPSN | Buy | LIVEPERSON INC | $63,455,000 | +65.2% | 3,881,056 | +16.2% | 5.57% | +55.9% |
| ENTG | Sell | ENTEGRIS INC | $61,398,000 | +7.8% | 1,764,320 | -5.7% | 5.39% | +1.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $49,729,000 | +44.2% | 974,688 | +17.0% | 4.36% | +36.1% |
| COTV | New | COTIVITI HOLDINGS INC | $34,813,000 | – | 1,010,844 | +100.0% | 3.06% | – |
| SREV | Sell | SERVICESOURCE INTERNATIONAL | $25,928,000 | +11.3% | 6,805,167 | -9.8% | 2.28% | +5.0% |
| FTNT | New | FORTINET INC | $22,355,000 | – | 417,227 | +100.0% | 1.96% | – |
| VSM | VERSUM MATERIALS INC | $20,005,000 | -0.6% | 531,614 | 0.0% | 1.76% | -6.2% | |
| BL | New | BLACKLINE INC | $19,722,000 | – | 502,988 | +100.0% | 1.73% | – |
| ELLI | New | ELLIE MAE INC | $1,150,000 | – | 12,504 | +100.0% | 0.10% | – |
| MODN | Exit | MODEL N INC | $0 | – | -655,683 | -100.0% | -0.96% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -5,767,037 | -100.0% | -2.25% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -2,386,931 | -100.0% | -6.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.