$1.66 Billion is the total value of RGM Capital, LLC's 21 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFPT | Buy | PROOFPOINT INC | $108,677,000 | +33.8% | 978,016 | +23.6% | 6.54% | +2.5% |
VRNT | Buy | VERINT SYSTEMS INC | $97,735,000 | +27.5% | 2,163,241 | +21.3% | 5.88% | -2.3% |
CSOD | Buy | CORNERSTONE ONDEMAND INC | $85,830,000 | +42.8% | 2,225,878 | +17.6% | 5.17% | +9.4% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $81,774,000 | +17.4% | 823,757 | +1.2% | 4.92% | -10.0% |
MANH | Buy | MANHATTAN ASSOCIATES INC | $79,042,000 | +147.9% | 839,090 | +31.1% | 4.76% | +89.9% |
SAIL | Buy | SAILPOINT TECHNOLOGIES INC | $67,953,000 | +83.4% | 2,567,174 | +5.4% | 4.09% | +40.5% |
ENTG | Buy | ENTEGRIS INC | $56,193,000 | +33.3% | 951,610 | +1.1% | 3.38% | +2.1% |
RP | Buy | REALPAGE INC | $53,575,000 | +145.8% | 824,111 | +100.1% | 3.22% | +88.3% |
LRCX | Buy | LAM RESEARCH CORP | $52,839,000 | +96.8% | 163,355 | +46.0% | 3.18% | +50.8% |
AVNS | Buy | AVANOS MEDICAL INC | $48,930,000 | +29.1% | 1,664,842 | +18.3% | 2.94% | -1.1% |
TENB | Buy | TENABLE HOLDINGS INC | $41,643,000 | +70.3% | 1,396,935 | +24.9% | 2.51% | +30.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.