$1.27 Billion is the total value of RGM Capital, LLC's 21 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NICE | Buy | NICE LTDsponsored adr | $110,810,000 | -5.2% | 771,875 | +2.5% | 8.71% | +30.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $108,162,000 | -5.4% | 6,445,884 | +0.5% | 8.50% | +29.9% |
| LMNX | Sell | LUMINEX CORP | $92,945,000 | +13.3% | 3,376,142 | -4.7% | 7.30% | +55.7% |
| BOX | Buy | BOX INCcl a | $87,282,000 | +6.8% | 6,216,700 | +27.6% | 6.86% | +46.8% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $82,297,000 | -15.2% | 2,499,923 | +23.8% | 6.47% | +16.5% |
| PFPT | Buy | PROOFPOINT INC | $81,201,000 | +14.4% | 791,508 | +28.0% | 6.38% | +57.2% |
| VRNT | Sell | VERINT SYSTEMS INC | $76,661,000 | -42.7% | 1,782,811 | -26.3% | 6.02% | -21.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $74,220,000 | -46.4% | 250,271 | -45.7% | 5.83% | -26.3% |
| NOW | Sell | SERVICENOW INC | $71,901,000 | -29.7% | 250,893 | -30.7% | 5.65% | -3.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $69,643,000 | -25.7% | 813,971 | +1.2% | 5.47% | +2.1% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $60,120,000 | -39.3% | 1,893,533 | +12.0% | 4.72% | -16.5% |
| CLDR | Buy | CLOUDERA INC | $55,675,000 | -24.0% | 7,074,308 | +12.4% | 4.38% | +4.5% |
| LPSN | Buy | LIVEPERSON INC | $46,867,000 | -38.4% | 2,060,106 | +0.1% | 3.68% | -15.4% |
| ENTG | Sell | ENTEGRIS INC | $42,156,000 | -38.6% | 941,610 | -31.4% | 3.31% | -15.7% |
| AVNS | Sell | AVANOS MEDICAL INC | $37,890,000 | -26.1% | 1,406,965 | -7.6% | 2.98% | +1.6% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES INC | $37,056,000 | -2.2% | 2,434,674 | +51.6% | 2.91% | +34.4% |
| MDLA | Sell | MEDALLIA INC | $32,638,000 | -61.6% | 1,628,621 | -40.4% | 2.56% | -47.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $31,889,000 | -66.0% | 640,084 | -45.6% | 2.51% | -53.3% |
| LRCX | Sell | LAM RESEARCH CORP | $26,845,000 | -74.3% | 111,855 | -68.7% | 2.11% | -64.6% |
| TENB | New | TENABLE HOLDINGS INC | $24,446,000 | – | 1,118,319 | +100.0% | 1.92% | – |
| RP | New | REALPAGE INC | $21,800,000 | – | 411,871 | +100.0% | 1.71% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -2,025,866 | -100.0% | -0.57% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -805,597 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.