$1.26 Billion is the total value of RGM Capital, LLC's 20 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRNT | Sell | VERINT SYSTEMS INC | $119,488,000 | +11.4% | 2,384,990 | -1.4% | 9.50% | -1.8% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $107,059,000 | +18.0% | 1,886,498 | -1.4% | 8.51% | +4.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $95,998,000 | +16.0% | 1,758,208 | -0.1% | 7.63% | +2.3% |
| IMPV | Buy | IMPERVA INC | $91,985,000 | +7.3% | 1,980,293 | +11.4% | 7.31% | -5.4% |
| LRCX | Buy | LAM RESEARCH CORP | $82,439,000 | +57.5% | 543,434 | +79.4% | 6.55% | +38.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $78,512,000 | +8.8% | 320,377 | -1.4% | 6.24% | -4.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $75,039,000 | +23.7% | 939,869 | -2.5% | 5.96% | +9.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $71,282,000 | -0.6% | 3,528,810 | -0.1% | 5.67% | -12.4% |
| SCOR | Buy | COMSCORE INC | $67,642,000 | -10.1% | 3,710,459 | +7.5% | 5.38% | -20.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $67,389,000 | +59.5% | 3,890,820 | +27.9% | 5.36% | +40.6% |
| ACXM | Sell | ACXIOM CORP | $54,640,000 | -16.2% | 1,105,845 | -49.2% | 4.34% | -26.1% |
| LMNX | Buy | LUMINEX CORP | $52,491,000 | +2.6% | 1,731,819 | +0.0% | 4.17% | -9.5% |
| ENTG | Buy | ENTEGRIS INC | $50,218,000 | -12.2% | 1,734,651 | +2.8% | 3.99% | -22.6% |
| HDP | Buy | HORTONWORKS INC | $49,540,000 | +122.4% | 2,171,836 | +77.7% | 3.94% | +96.1% |
| NOW | New | SERVICENOW INC | $46,869,000 | – | 239,579 | +100.0% | 3.72% | – |
| LPSN | Sell | LIVEPERSON INC | $39,796,000 | -6.9% | 1,533,577 | -24.3% | 3.16% | -17.9% |
| FTNT | Sell | FORTINET INC | $38,299,000 | +45.7% | 415,077 | -1.4% | 3.04% | +28.4% |
| ELLI | Buy | ELLIE MAE INC | $30,978,000 | +28.9% | 326,876 | +41.2% | 2.46% | +13.6% |
| VSM | VERSUM MATERIALS INC | $19,262,000 | -3.1% | 534,914 | 0.0% | 1.53% | -14.6% | |
| SREV | Buy | SERVICESOURCE INTERNATIONAL | $19,231,000 | -19.8% | 6,747,872 | +10.9% | 1.53% | -29.2% |
| COTV | Exit | COTIVITI HOLDINGS INC | $0 | – | -306,070 | -100.0% | -1.22% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -507,988 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.