$1.47 Billion is the total value of RGM Capital, LLC's 19 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRNT | Buy | VERINT SYSTEMS INC | $141,870,000 | +45.8% | 2,370,023 | +3.0% | 9.63% | +17.9% |
| LRCX | Buy | LAM RESEARCH CORP | $116,497,000 | +35.7% | 650,784 | +3.3% | 7.91% | +9.8% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $110,588,000 | +39.6% | 2,006,681 | +7.3% | 7.51% | +12.9% |
| NOW | Buy | SERVICENOW INC | $99,604,000 | +42.4% | 404,089 | +2.9% | 6.76% | +15.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $96,673,000 | +51.2% | 5,710,177 | +18.1% | 6.56% | +22.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $87,260,000 | +14.0% | 426,909 | +3.6% | 5.92% | -7.8% |
| NICE | Buy | NICE LTD | $86,913,000 | +74.2% | 709,440 | +53.9% | 5.90% | +40.9% |
| CLDR | New | CLOUDERA INC | $62,801,000 | – | 5,740,465 | +100.0% | 4.26% | – |
| PFPT | Buy | PROOFPOINT INC | $59,202,000 | +49.9% | 487,541 | +3.5% | 4.02% | +21.3% |
| LMNX | Buy | LUMINEX CORP | $58,797,000 | +21.9% | 2,555,277 | +22.5% | 3.99% | -1.4% |
| BOX | New | BOX INC | $26,600,000 | – | 1,377,522 | +100.0% | 1.81% | – |
| AVNS | New | AVANOS MEDICAL INC | $1,823,000 | – | 42,717 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.