$1.78 Billion is the total value of RGM Capital, LLC's 23 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $144,529,000 | +1.5% | 4,354,603 | -22.6% | 8.11% | -5.4% |
| NICE | Sell | NICE LTDsponsored adr | $140,532,000 | +5.1% | 619,002 | -12.4% | 7.89% | -2.0% |
| PFPT | Buy | PROOFPOINT INC | $122,952,000 | +13.1% | 1,164,865 | +19.1% | 6.90% | +5.5% |
| BOX | Buy | BOX INCcl a | $114,112,000 | +9.1% | 6,573,297 | +30.5% | 6.41% | +1.7% |
| VRNT | Buy | VERINT SYS INC | $113,794,000 | +16.4% | 2,361,857 | +9.2% | 6.39% | +8.6% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $109,042,000 | +27.0% | 2,998,956 | +34.7% | 6.12% | +18.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $98,536,000 | +20.5% | 952,777 | +15.7% | 5.53% | +12.4% |
| CLDR | Buy | CLOUDERA INC | $93,641,000 | +10.7% | 8,598,843 | +29.2% | 5.26% | +3.2% |
| NOW | Sell | SERVICENOW INC | $87,253,000 | -6.7% | 179,903 | -22.1% | 4.90% | -13.0% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $80,146,000 | +17.9% | 2,025,421 | -21.1% | 4.50% | +10.0% |
| TENB | Buy | TENABLE HLDGS INC | $78,265,000 | +87.9% | 2,073,232 | +48.4% | 4.39% | +75.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $77,737,000 | -1.7% | 814,090 | -3.0% | 4.36% | -8.3% |
| RAMP | Sell | LIVERAMP HLDGS INC | $74,788,000 | -4.3% | 1,444,614 | -21.5% | 4.20% | -10.7% |
| ENTG | ENTEGRIS INC | $70,743,000 | +25.9% | 951,610 | 0.0% | 3.97% | +17.4% | |
| AVNS | Buy | AVANOS MED INC | $68,279,000 | +39.5% | 2,055,353 | +23.5% | 3.83% | +30.2% |
| LMNX | Sell | LUMINEX CORP DEL | $66,049,000 | -24.4% | 2,516,155 | -6.3% | 3.71% | -29.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $60,724,000 | -7.5% | 174,215 | -7.9% | 3.41% | -13.7% |
| RP | Buy | REALPAGE INC | $59,418,000 | +10.9% | 1,030,841 | +25.1% | 3.34% | +3.4% |
| PRO | New | PROS HOLDINGS INC | $38,398,000 | – | 1,202,204 | +100.0% | 2.16% | – |
| PD | New | PAGERDUTY INC | $33,028,000 | – | 1,218,289 | +100.0% | 1.85% | – |
| LPSN | Sell | LIVEPERSON INC | $21,660,000 | -69.9% | 416,622 | -76.0% | 1.22% | -72.0% |
| MDLA | Sell | MEDALLIA INC | $14,758,000 | -40.9% | 538,222 | -45.6% | 0.83% | -44.9% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $12,918,000 | – | 328,273 | +100.0% | 0.72% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -163,355 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.