$2.29 Billion is the total value of RGM Capital, LLC's 23 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFPT | Buy | PROOFPOINT INC | $176,578,000 | -4.8% | 1,403,755 | +3.2% | 7.73% | -4.5% |
| NICE | Buy | NICE LTDsponsored adr | $171,344,000 | +2.9% | 786,089 | +33.8% | 7.50% | +3.2% |
| BOX | Sell | BOX INCcl a | $161,165,000 | +19.4% | 7,019,394 | -6.2% | 7.05% | +19.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $156,702,000 | -0.2% | 3,590,793 | +0.8% | 6.86% | +0.1% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $131,203,000 | -0.1% | 3,010,624 | +1.0% | 5.74% | +0.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $124,732,000 | -6.8% | 964,373 | +16.5% | 5.46% | -6.5% |
| RAMP | Buy | LIVERAMP HLDGS INC | $113,161,000 | +9.0% | 2,181,207 | +53.8% | 4.95% | +9.3% |
| TENB | Buy | TENABLE HLDGS INC | $110,704,000 | +6.3% | 3,059,391 | +53.6% | 4.84% | +6.7% |
| CLDR | Sell | CLOUDERA INC | $109,002,000 | -17.4% | 8,956,622 | -5.6% | 4.77% | -17.2% |
| VRNT | Sell | VERINT SYS INC | $105,063,000 | -32.4% | 2,309,581 | -0.2% | 4.60% | -32.2% |
| ENTG | Sell | ENTEGRIS INC | $99,292,000 | +15.9% | 888,122 | -0.4% | 4.34% | +16.2% |
| NOW | Buy | SERVICENOW INC | $94,622,000 | +8.9% | 189,203 | +19.8% | 4.14% | +9.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $93,006,000 | +11.2% | 792,350 | -0.4% | 4.07% | +11.5% |
| PRO | Buy | PROS HOLDINGS INC | $92,418,000 | +2.4% | 2,174,546 | +22.3% | 4.04% | +2.7% |
| LMNX | Buy | LUMINEX CORP DEL | $91,965,000 | +47.1% | 2,882,906 | +6.6% | 4.02% | +47.6% |
| AVNS | Sell | AVANOS MED INC | $84,053,000 | -7.7% | 1,921,655 | -3.2% | 3.68% | -7.4% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $74,351,000 | -5.1% | 1,468,218 | -0.2% | 3.25% | -4.8% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $68,631,000 | – | 675,299 | +100.0% | 3.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $64,488,000 | – | 2,318,884 | +100.0% | 2.82% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $62,194,000 | +21.1% | 1,622,175 | +38.2% | 2.72% | +21.5% |
| TYL | TYLER TECHNOLOGIES INC | $52,786,000 | -2.7% | 124,340 | 0.0% | 2.31% | -2.4% | |
| PD | Sell | PAGERDUTY INC | $42,011,000 | -22.1% | 1,044,282 | -19.3% | 1.84% | -21.9% |
| MDLA | Sell | MEDALLIA INC | $5,947,000 | -59.1% | 213,225 | -51.3% | 0.26% | -59.1% |
| RP | Exit | REALPAGE INC | $0 | – | -1,551,287 | -100.0% | -5.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.