$1.11 Billion is the total value of RGM Capital, LLC's 21 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRNT | Buy | VERINT SYSTEMS INC | $107,303,000 | +4.6% | 2,419,459 | +0.5% | 9.67% | +7.4% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $90,716,000 | -23.3% | 1,912,634 | -36.8% | 8.18% | -21.3% |
| IMPV | Buy | IMPERVA INC | $85,750,000 | +12.3% | 1,777,212 | +0.8% | 7.73% | +15.4% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $82,755,000 | +14.9% | 1,760,380 | +2.4% | 7.46% | +18.1% |
| SCOR | Buy | COMSCORE INC | $75,236,000 | +1.2% | 3,451,187 | +11.7% | 6.78% | +3.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $72,156,000 | -8.1% | 324,882 | -12.7% | 6.50% | -5.6% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $71,737,000 | -7.5% | 3,533,838 | +2.3% | 6.47% | -5.0% |
| ACXM | Sell | ACXIOM CORP | $65,215,000 | -22.1% | 2,177,457 | -40.9% | 5.88% | -20.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $60,676,000 | +22.0% | 963,721 | -1.1% | 5.47% | +25.3% |
| ENTG | Sell | ENTEGRIS INC | $57,197,000 | -6.8% | 1,687,230 | -4.4% | 5.16% | -4.3% |
| LRCX | Sell | LAM RESEARCH CORP | $52,350,000 | -42.1% | 302,862 | -32.0% | 4.72% | -40.6% |
| LMNX | Sell | LUMINEX CORP | $51,138,000 | -23.5% | 1,731,719 | -45.4% | 4.61% | -21.4% |
| LPSN | Sell | LIVEPERSON INC | $42,736,000 | -32.7% | 2,025,383 | -47.8% | 3.85% | -30.8% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $42,251,000 | – | 3,042,919 | +100.0% | 3.81% | – |
| FTNT | Buy | FORTINET INC | $26,294,000 | +17.6% | 421,177 | +0.9% | 2.37% | +20.8% |
| ELLI | Buy | ELLIE MAE INC | $24,040,000 | +1990.4% | 231,512 | +1751.5% | 2.17% | +2045.5% |
| SREV | Sell | SERVICESOURCE INTERNATIONAL | $23,972,000 | -7.5% | 6,084,372 | -10.6% | 2.16% | -5.1% |
| HDP | New | HORTONWORKS INC | $22,273,000 | – | 1,222,459 | +100.0% | 2.01% | – |
| BL | Buy | BLACKLINE INC | $22,062,000 | +11.9% | 507,988 | +1.0% | 1.99% | +14.9% |
| VSM | Buy | VERSUM MATERIALS INC | $19,872,000 | -0.7% | 534,914 | +0.6% | 1.79% | +2.1% |
| COTV | Sell | COTIVITI HOLDINGS INC | $13,507,000 | -61.2% | 306,070 | -69.7% | 1.22% | -60.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.