$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSM | Exit | VERSUM MATERIALS INC | $0 | – | -549,914 | -100.0% | -1.28% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -433,727 | -100.0% | -2.56% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -628,007 | -100.0% | -3.31% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -3,303,404 | -100.0% | -4.00% | – |
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 | 45 | Q2 2024 | 10.7% |
| ENTEGRIS INC | 40 | Q2 2024 | 7.6% |
| VERINT SYSTEMS INC | 33 | Q2 2024 | 9.7% |
| MANHATTAN ASSOCS INC | 30 | Q2 2024 | 9.2% |
| LAM RESEARCH CORP | 29 | Q2 2020 | 11.4% |
| CYBERARK SOFTWARE LTD/ISRAEL | 27 | Q2 2024 | 10.8% |
| CORNERSTONE ONDEMAND INC | 24 | Q2 2021 | 11.8% |
| SERVICENOW INC | 24 | Q2 2024 | 7.5% |
| LUMINEX CORPORATION | 24 | Q1 2021 | 7.3% |
| NICE LTD SPON ADR | 23 | Q2 2024 | 10.0% |
View RGM Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AVANOS MEDICAL, INC. | February 14, 2024 | 3,171,455 | 6.8% |
| PROS Holdings, Inc. | February 14, 2024 | 2,782,097 | 6.1% |
| VERINT SYSTEMS INC | February 14, 2024 | 3,167,336 | 5.0% |
| 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% |
View RGM Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-13 |
| 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 |
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.