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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
+15.14%
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
$432M
AUM Growth
+$94.8M
Cap. Flow
+$35.6M
Cap. Flow %
8.25%
Top 10 Hldgs %
89.96%
Holding
17
New
1
Increased
11
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ATMI
A T M I INC
ATMI
+$13.3M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$6.82M
3
ACCL
Accelrys Inc
ACCL
+$6.48M
4
LRCX icon
Lam Research
LRCX
+$4.8M
5
GUID
Guidance Software, Inc.
GUID
+$4.02M

Top Sells

Rank Stock Value
1
KEYN
KEYNOTE SYSTEMS INC
KEYN
+$8.1M
2
DXYN
Dixie Group Inc
DXYN
+$2.3M
3
CSCD
CASCADE MICROTECH, INC.
CSCD
+$1.18M
4
CALD
Callidus Software, Inc.
CALD
+$599K

Sector Composition

Rank Sector Weight
1 Technology 49.69%
2 Healthcare 10.48%
3 Communication Services 0.01%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCL
1
DELISTED
Accelrys Inc
ACCL
$63.3M 14.66%
6,434,885
+710,642
+12% +$6.48M
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$60.4M 13.98%
1,747,895
+197,289
+13% +$6.82M
LRCX icon
3
Lam Research
LRCX
$382B
$48.9M 11.33%
9,554,880
+983,000
+11% +$4.8M
ANGO icon
4
AngioDynamics
ANGO
$562M
$45.3M 10.48%
3,429,654
+320,594
+10% +$3.78M
SPRT
5
DELISTED
support.com, Inc.
SPRT
$41.3M 9.56%
2,525,845
– –
GUID
6
DELISTED
Guidance Software, Inc.
GUID
$36.8M 8.52%
4,057,309
+459,256
+13% +$4.02M
ATMI
7
DELISTED
A T M I INC
ATMI
$31.6M 7.32%
1,191,709
+523,450
+78% +$13.3M
CALD
8
DELISTED
Callidus Software, Inc.
CALD
$27.3M 6.32%
2,977,378
-79,309
-3% -$599K
AGYS icon
9
Agilysys
AGYS
$2.78B
$17.4M 4.03%
1,461,011
+320,432
+28% +$3.75M
TYL icon
10
Tyler Technologies
TYL
$12.2B
$16.2M 3.76%
185,550
+13,890
+8% +$1.07M
RELL icon
11
Richardson Electronics
RELL
$261M
$13.4M 3.1%
1,176,332
+20,300
+2% +$234K
SHOR
12
DELISTED
ShoreTel, Inc.
SHOR
$13.3M 3.07%
2,196,497
+420,122
+24% +$2M
CSCD
13
DELISTED
CASCADE MICROTECH, INC.
CSCD
$11M 2.54%
1,221,968
-156,315
-11% -$1.18M
EPIQ
14
DELISTED
EPIQ SYSTEMS INC
EPIQ
$5.69M 1.32%
431,299
+112,545
+35% +$1.47M
MODN
15
DELISTED
MODEL N, INC.
MODN
$51K 0.01%
+5,200
New +$93.4K
DXYN
16
DELISTED
Dixie Group Inc
DXYN
– –
-277,615
Closed -$2.3M
KEYN
17
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-409,648
Closed -$8.1M

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RGM Capital's Q3 2013 Portfolio in Review

As of Q3 2013, RGM Capital held 17 positions worth $432M, up 28% from $337M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

RGM Capital deployed $35.6M of net new capital in Q3 2013, opening 1 new position and adding to 11 existing holdings. Its largest new stake was MODEL N, INC.: 5,200 shares worth $51K.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 50% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was CASCADE MICROTECH, INC., an estimated $1.18M trimmed.

  • RGM Capital's largest Q3 2013 buy was MODEL N, INC.: 5,200 shares worth $51K.
  • RGM Capital added most to A T M I INC in Q3 2013, an estimated $13.3M increase.
  • RGM Capital's biggest Q3 2013 reduction was CASCADE MICROTECH, INC., cutting an estimated $1.18M.
  • RGM Capital fully exited KEYNOTE SYSTEMS INC in Q3 2013, selling an estimated $8.1M.
  • RGM Capital's ten largest holdings make up 90% of its $432M portfolio in Q3 2013.
  • RGM Capital opened 1 new position and closed 2 in Q3 2013.
  • RGM Capital's portfolio value rose 28% quarter-over-quarter to $432M.

Based on RGM Capital's 13F filing for Q3 2013, filed 12 Nov 2013.