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RGM Capital Portfolio holdings

AUM $2.06B
1-Year Est. Return 8.49%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
-8.49%
3 Year Est. Return
+48.59%
5 Year Est. Return
+26.71%
10 Year Est. Return
+383.8%
AUM
$337M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow %
98.17%
Top 10 Hldgs %
87.31%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACCL
Accelrys Inc
ACCL
+$50.7M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$44.6M
3
LRCX icon
Lam Research
LRCX
+$38.8M
4
GUID
Guidance Software, Inc.
GUID
+$34M
5
ANGO icon
AngioDynamics
ANGO
+$33.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 50.32%
2 Healthcare 10.4%
3 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCL
1
DELISTED
Accelrys Inc
ACCL
$48.1M 14.27%
+5,724,243
New +$50.7M
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$44.6M 13.24%
+1,550,606
New +$44.6M
LRCX icon
3
Lam Research
LRCX
$382B
$38M 11.28%
+8,571,880
New +$38.8M
ANGO icon
4
AngioDynamics
ANGO
$562M
$35.1M 10.4%
+3,109,060
New +$33.1M
SPRT
5
DELISTED
support.com, Inc.
SPRT
$34.6M 10.27%
+2,525,845
New +$32.6M
GUID
6
DELISTED
Guidance Software, Inc.
GUID
$31.4M 9.33%
+3,598,053
New +$34M
CALD
7
DELISTED
Callidus Software, Inc.
CALD
$20.1M 5.98%
+3,056,687
New +$16.2M
ATMI
8
DELISTED
A T M I INC
ATMI
$15.8M 4.69%
+668,259
New +$15.2M
RELL icon
9
Richardson Electronics
RELL
$261M
$13.6M 4.03%
+1,156,032
New +$13.6M
AGYS icon
10
Agilysys
AGYS
$2.78B
$12.9M 3.82%
+1,140,579
New +$13.3M
TYL icon
11
Tyler Technologies
TYL
$12.2B
$11.8M 3.49%
+171,660
New +$11.1M
CSCD
12
DELISTED
CASCADE MICROTECH, INC.
CSCD
$9.17M 2.72%
+1,378,283
New +$9.29M
KEYN
13
DELISTED
KEYNOTE SYSTEMS INC
KEYN
$8.1M 2.4%
+409,648
New +$5.37M
SHOR
14
DELISTED
ShoreTel, Inc.
SHOR
$7.16M 2.12%
+1,776,375
New +$6.88M
EPIQ
15
DELISTED
EPIQ SYSTEMS INC
EPIQ
$4.29M 1.27%
+318,754
New +$4.12M
DXYN
16
DELISTED
Dixie Group Inc
DXYN
$2.3M 0.68%
+277,615
New +$1.96M

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RGM Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for RGM Capital, which disclosed 16 positions worth $337M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Accelrys Inc: 5,724,243 shares worth $48.1M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, followed by Healthcare and Consumer Discretionary.

  • RGM Capital's largest Q2 2013 buy was Accelrys Inc: 5,724,243 shares worth $48.1M.
  • RGM Capital's ten largest holdings make up 87% of its $337M portfolio in Q2 2013.
  • RGM Capital disclosed 16 positions in Q2 2013, its first 13F filing on record.

Based on RGM Capital's 13F filing for Q2 2013, filed 13 Aug 2013.