$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% |
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% |
ENTG | Sell | ENTEGRIS INC | $61,773,000 | -6.0% | 1,655,233 | -10.1% | 4.46% | -0.1% |
LPSN | Sell | LIVEPERSON INC | $57,859,000 | -14.5% | 2,063,459 | -11.6% | 4.17% | -9.2% |
TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $47,844,000 | -32.1% | 2,841,090 | -19.8% | 3.45% | -27.9% |
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.