$2.29 Billion is the total value of RGM Capital, LLC's 22 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NICE | Sell | NICE LTDsponsored adr | $166,542,000 | +18.5% | 587,367 | -5.1% | 7.26% | -7.9% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $157,044,000 | +8.7% | 3,561,904 | -18.2% | 6.85% | -15.6% |
VRNT | Sell | VERINT SYS INC | $155,480,000 | +36.6% | 2,314,381 | -2.0% | 6.78% | +6.2% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $133,786,000 | +35.8% | 827,934 | -13.1% | 5.84% | +5.5% |
CSOD | Sell | CORNERSTONE ONDEMAND INC | $131,288,000 | +20.4% | 2,981,117 | -0.6% | 5.73% | -6.4% |
TENB | Sell | TENABLE HLDGS INC | $104,111,000 | +33.0% | 1,992,177 | -3.9% | 4.54% | +3.3% |
RAMP | Sell | LIVERAMP HLDGS INC | $103,832,000 | +38.8% | 1,418,657 | -1.8% | 4.53% | +7.9% |
AVNS | Sell | AVANOS MED INC | $91,047,000 | +33.3% | 1,984,455 | -3.4% | 3.97% | +3.6% |
NOW | Sell | SERVICENOW INC | $86,915,000 | -0.4% | 157,903 | -12.2% | 3.79% | -22.6% |
ENTG | Sell | ENTEGRIS INC | $85,694,000 | +21.1% | 891,722 | -6.3% | 3.74% | -5.9% |
MANH | Sell | MANHATTAN ASSOCS INC | $83,655,000 | +7.6% | 795,350 | -2.3% | 3.65% | -16.4% |
SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $78,349,000 | -2.2% | 1,471,618 | -27.3% | 3.42% | -24.0% |
TYL | Sell | TYLER TECHNOLOGIES INC | $54,277,000 | -10.6% | 124,340 | -28.6% | 2.37% | -30.5% |
MDLA | Sell | MEDALLIA INC | $14,558,000 | -1.4% | 438,222 | -18.6% | 0.64% | -23.3% |
LPSN | Exit | LIVEPERSON INC | $0 | – | -416,622 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.