RC

RGM Capital Portfolio holdings

AUM $2.47B
This Quarter Return
+2.87%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$337M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow %
100%
Top 10 Hldgs %
87.31%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
ACCL
ACCELRYS INC
ACCL
$48.1M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
$44.6M
3
LRCX icon
Lam Research
LRCX
$38M
4
ANGO icon
AngioDynamics
ANGO
$35.1M
5
SPRT
support.com, Inc.
SPRT
$34.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 50.32%
2 Healthcare 10.4%
3 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACCL
1
DELISTED
ACCELRYS INC
ACCL
$48.1M 14.27% +5,724,243 New +$48.1M
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$44.6M 13.24% +1,550,606 New +$44.6M
LRCX icon
3
Lam Research
LRCX
$127B
$38M 11.28% +857,188 New +$38M
ANGO icon
4
AngioDynamics
ANGO
$417M
$35.1M 10.4% +3,109,060 New +$35.1M
SPRT
5
DELISTED
support.com, Inc.
SPRT
$34.6M 10.27% +7,577,535 New +$34.6M
GUID
6
DELISTED
Guidance Software, Inc.
GUID
$31.4M 9.33% +3,598,053 New +$31.4M
CALD
7
DELISTED
Callidus Software, Inc.
CALD
$20.1M 5.98% +3,056,687 New +$20.1M
ATMI
8
DELISTED
A T M I INC
ATMI
$15.8M 4.69% +668,259 New +$15.8M
RELL icon
9
Richardson Electronics
RELL
$142M
$13.6M 4.03% +1,156,032 New +$13.6M
AGYS icon
10
Agilysys
AGYS
$3.06B
$12.9M 3.82% +1,140,579 New +$12.9M
TYL icon
11
Tyler Technologies
TYL
$24.4B
$11.8M 3.49% +171,660 New +$11.8M
CSCD
12
DELISTED
CASCADE MICROTECH, INC.
CSCD
$9.17M 2.72% +1,378,283 New +$9.17M
KEYN
13
DELISTED
KEYNOTE SYSTEMS INC
KEYN
$8.1M 2.4% +409,648 New +$8.1M
SHOR
14
DELISTED
ShoreTel, Inc.
SHOR
$7.16M 2.12% +1,776,375 New +$7.16M
EPIQ
15
DELISTED
EPIQ SYSTEMS INC
EPIQ
$4.29M 1.27% +318,754 New +$4.29M
DXYN
16
DELISTED
Dixie Group Inc
DXYN
$2.3M 0.68% +277,615 New +$2.3M