$1.39 Billion is the total value of RGM Capital, LLC's 19 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MANH | Sell | MANHATTAN ASSOCIATES INC | $127,605,000 | +15.4% | 1,840,540 | -8.3% | 9.20% | +22.6% |
| VRNT | Sell | VERINT SYSTEMS INC | $116,254,000 | -18.1% | 2,161,657 | -8.8% | 8.39% | -12.9% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $109,061,000 | +11.8% | 1,882,637 | +5.7% | 7.87% | +18.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $103,124,000 | +18.2% | 477,384 | +11.8% | 7.44% | +25.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $96,090,000 | -0.6% | 6,016,877 | +5.4% | 6.93% | +5.6% |
| LRCX | Sell | LAM RESEARCH CORP | $96,058,000 | -17.5% | 511,384 | -21.4% | 6.93% | -12.4% |
| NICE | Sell | NICE LTD | $94,892,000 | +9.2% | 692,640 | -2.4% | 6.85% | +16.0% |
| NOW | Sell | SERVICENOW INC | $85,197,000 | -14.5% | 310,291 | -23.2% | 6.15% | -9.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $75,478,000 | -12.5% | 590,410 | -18.5% | 5.44% | -7.0% |
| LMNX | Buy | LUMINEX CORP | $63,165,000 | +7.4% | 3,060,317 | +19.8% | 4.56% | +14.2% |
| ENTG | Sell | ENTEGRIS INC | $61,773,000 | -6.0% | 1,655,233 | -10.1% | 4.46% | -0.1% |
| PFPT | Buy | PROOFPOINT INC | $59,508,000 | +0.5% | 494,868 | +1.5% | 4.29% | +6.8% |
| LPSN | Sell | LIVEPERSON INC | $57,859,000 | -14.5% | 2,063,459 | -11.6% | 4.17% | -9.2% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $57,454,000 | +8.3% | 1,185,109 | +21.9% | 4.14% | +15.1% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $47,844,000 | -32.1% | 2,841,090 | -19.8% | 3.45% | -27.9% |
| BOX | Buy | BOX INC | $47,036,000 | +76.8% | 2,670,979 | +93.9% | 3.39% | +87.9% |
| AVNS | Buy | AVANOS MEDICAL INC | $32,774,000 | +1697.8% | 751,523 | +1659.3% | 2.36% | +1806.5% |
| CLDR | Buy | CLOUDERA INC | $32,397,000 | -48.4% | 6,159,206 | +7.3% | 2.34% | -45.2% |
| SCOR | Buy | COMSCORE INC | $22,626,000 | -73.0% | 4,384,873 | +5.9% | 1.63% | -71.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.