$1.75 Billion is the total value of RGM Capital, LLC's 21 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYL | Sell | TYLER TECHNOLOGIES INC | $138,370,000 | +9.8% | 461,203 | -4.0% | 7.91% | -5.7% |
| VRNT | Buy | VERINT SYSTEMS INC | $133,854,000 | +41.4% | 2,417,879 | +9.3% | 7.65% | +21.5% |
| NICE | Buy | NICE LTD | $116,830,000 | +13.8% | 753,012 | +5.5% | 6.68% | -2.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $114,395,000 | +15.4% | 6,415,884 | +5.6% | 6.54% | -0.9% |
| LRCX | Sell | LAM RESEARCH CORP | $104,344,000 | +2.0% | 356,855 | -19.3% | 5.97% | -12.4% |
| NOW | Buy | SERVICENOW INC | $102,260,000 | +43.9% | 362,213 | +29.4% | 5.85% | +23.6% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $99,017,000 | -1.2% | 1,691,161 | -7.5% | 5.66% | -15.1% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $97,047,000 | +24.2% | 2,018,867 | +11.0% | 5.55% | +6.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $93,814,000 | +3.1% | 1,176,353 | +4.3% | 5.36% | -11.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $93,791,000 | +25.5% | 804,519 | +7.5% | 5.36% | +7.8% |
| MDLA | MEDALLIA INC | $85,014,000 | +13.4% | 2,732,694 | 0.0% | 4.86% | -2.6% | |
| LMNX | Buy | LUMINEX CORP | $82,058,000 | +18.2% | 3,543,106 | +5.4% | 4.69% | +1.5% |
| BOX | Buy | BOX INC | $81,738,000 | +13.0% | 4,871,144 | +11.5% | 4.67% | -2.9% |
| LPSN | Buy | LIVEPERSON INC | $76,114,000 | +13.1% | 2,057,142 | +9.1% | 4.35% | -2.9% |
| CLDR | Sell | CLOUDERA INC | $73,214,000 | +18.3% | 6,295,308 | -9.9% | 4.19% | +1.6% |
| PFPT | Buy | PROOFPOINT INC | $70,996,000 | +6.2% | 618,538 | +19.5% | 4.06% | -8.8% |
| ENTG | Sell | ENTEGRIS INC | $68,704,000 | -8.9% | 1,371,610 | -14.4% | 3.93% | -21.8% |
| AVNS | Buy | AVANOS MEDICAL INC | $51,287,000 | +12.9% | 1,521,871 | +25.5% | 2.93% | -3.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES INC | $37,899,000 | +64.5% | 1,605,883 | +30.3% | 2.17% | +41.4% |
| CRNC | New | CERENCE INC | $18,231,000 | – | 805,597 | +100.0% | 1.04% | – |
| SCOR | Sell | COMSCORE INC | $10,008,000 | +77.6% | 2,025,866 | -31.3% | 0.57% | +52.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.