$1.19 Billion is the total value of RGM Capital, LLC's 20 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $99,827,000 | -6.8% | 1,979,526 | +4.9% | 8.38% | -1.5% |
| VRNT | Sell | VERINT SYSTEMS INC | $97,332,000 | -18.5% | 2,300,453 | -3.5% | 8.17% | -14.0% |
| LRCX | Buy | LAM RESEARCH CORP | $85,826,000 | +4.1% | 630,284 | +16.0% | 7.20% | +9.9% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $79,230,000 | -17.5% | 1,869,961 | +6.4% | 6.65% | -12.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $76,554,000 | -2.5% | 411,977 | +28.6% | 6.42% | +3.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $70,844,000 | -5.6% | 955,543 | +1.7% | 5.95% | -0.3% |
| NOW | Buy | SERVICENOW INC | $69,945,000 | +49.2% | 392,839 | +64.0% | 5.87% | +57.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $63,950,000 | -5.1% | 4,833,720 | +24.2% | 5.37% | +0.2% |
| SCOR | Buy | COMSCORE INC | $62,984,000 | -6.9% | 4,364,820 | +17.6% | 5.29% | -1.7% |
| LPSN | Buy | LIVEPERSON INC | $58,369,000 | +46.7% | 3,094,844 | +101.8% | 4.90% | +54.9% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $57,477,000 | -19.4% | 3,703,397 | +4.9% | 4.82% | -14.9% |
| ENTG | Buy | ENTEGRIS INC | $52,336,000 | +4.2% | 1,876,193 | +8.2% | 4.39% | +10.0% |
| NICE | New | NICE LTD SPON ADR | $49,881,000 | – | 460,967 | +100.0% | 4.19% | – |
| LMNX | Buy | LUMINEX CORP | $48,225,000 | -8.1% | 2,086,738 | +20.5% | 4.05% | -3.0% |
| HDP | Buy | HORTONWORKS INC | $47,635,000 | -3.8% | 3,303,404 | +52.1% | 4.00% | +1.5% |
| RAMP | New | LIVERAMP HOLDINGS INC | $46,377,000 | – | 1,200,536 | +100.0% | 3.89% | – |
| PFPT | New | PROOFPOINT INC | $39,483,000 | – | 471,096 | +100.0% | 3.31% | – |
| ELLI | Buy | ELLIE MAE INC | $39,458,000 | +27.4% | 628,007 | +92.1% | 3.31% | +34.5% |
| FTNT | Buy | FORTINET INC | $30,547,000 | -20.2% | 433,727 | +4.5% | 2.56% | -15.8% |
| VSM | Buy | VERSUM MATERIALS INC | $15,244,000 | -20.9% | 549,914 | +2.8% | 1.28% | -16.5% |
| SREV | Exit | SERVICESOURCE INTERNATIONAL | $0 | – | -6,747,872 | -100.0% | -1.53% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -1,105,845 | -100.0% | -4.34% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -1,980,293 | -100.0% | -7.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.