$1.5 Billion is the total value of RGM Capital, LLC's 20 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYL | Buy | TYLER TECHNOLOGIES INC | $126,075,000 | +22.3% | 480,284 | +0.6% | 8.39% | +12.8% |
| NICE | Buy | NICE LTD | $102,635,000 | +8.2% | 713,732 | +3.0% | 6.83% | -0.2% |
| LRCX | Sell | LAM RESEARCH CORP | $102,253,000 | +6.4% | 442,445 | -13.5% | 6.81% | -1.8% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $100,179,000 | -8.1% | 1,827,422 | -2.9% | 6.67% | -15.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $99,114,000 | +3.1% | 6,076,877 | +1.0% | 6.60% | -4.8% |
| VRNT | Buy | VERINT SYSTEMS INC | $94,650,000 | -18.6% | 2,212,486 | +2.4% | 6.30% | -24.9% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $90,997,000 | -28.7% | 1,128,011 | -38.7% | 6.06% | -34.2% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $78,154,000 | +36.0% | 1,819,238 | +53.5% | 5.20% | +25.5% |
| ENTG | Sell | ENTEGRIS INC | $75,401,000 | +22.1% | 1,602,233 | -3.2% | 5.02% | +12.7% |
| MDLA | New | MEDALLIA INC | $74,958,000 | – | 2,732,694 | +100.0% | 4.99% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $74,739,000 | -1.0% | 748,738 | +26.8% | 4.98% | -8.6% |
| BOX | Buy | BOX INC | $72,319,000 | +53.8% | 4,367,107 | +63.5% | 4.82% | +41.9% |
| NOW | Sell | SERVICENOW INC | $71,068,000 | -16.6% | 279,962 | -9.8% | 4.73% | -23.0% |
| LMNX | Buy | LUMINEX CORP | $69,437,000 | +9.9% | 3,362,563 | +9.9% | 4.62% | +1.4% |
| LPSN | Sell | LIVEPERSON INC | $67,302,000 | +16.3% | 1,885,218 | -8.6% | 4.48% | +7.4% |
| PFPT | Buy | PROOFPOINT INC | $66,824,000 | +12.3% | 517,818 | +4.6% | 4.45% | +3.6% |
| CLDR | Buy | CLOUDERA INC | $61,891,000 | +91.0% | 6,985,437 | +13.4% | 4.12% | +76.3% |
| AVNS | Buy | AVANOS MEDICAL INC | $45,427,000 | +38.6% | 1,212,686 | +61.4% | 3.02% | +27.9% |
| SAIL | New | SAILPOINT TECHNOLOGIES INC | $23,033,000 | – | 1,232,374 | +100.0% | 1.53% | – |
| SCOR | Sell | COMSCORE INC | $5,636,000 | -75.1% | 2,950,988 | -32.7% | 0.38% | -77.0% |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INC | $0 | – | -2,841,090 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.