RC
RGM Capital Portfolio holdings
AUM
$2.47B
This Quarter Return
+15.14%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$432M
AUM Growth
+$432M
(+28%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
89.96%
Holding
17
New
1
Increased
11
Reduced
2
Closed
2
Top Buys
| 1 |
ATMI
A T M I INC
ATMI
|
$13.9M |
| 2 |
ACCL
ACCELRYS INC
ACCL
|
$6.99M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$6.82M |
| 4 |
Lam Research
LRCX
|
$5.03M |
| 5 |
AngioDynamics
ANGO
|
$4.23M |
Top Sells
| 1 |
KEYN
KEYNOTE SYSTEMS INC
KEYN
|
$8.1M |
| 2 |
DXYN
Dixie Group Inc
DXYN
|
$2.3M |
| 3 |
CSCD
CASCADE MICROTECH, INC.
CSCD
|
$1.4M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$727K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCL
1
DELISTED
ACCELRYS INC
ACCL
| $63.3M | 14.66% | 6,434,885 +710,642 | +12% | +$6.99M |
|
|
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $60.4M | 13.98% | 1,747,895 +197,289 | +13% | +$6.82M |
|
|
3
Lam Research
LRCX
$127B
| $48.9M | 11.33% | 955,488 +98,300 | +11% | +$5.03M |
|
|
4
AngioDynamics
ANGO
$417M
| $45.3M | 10.48% | 3,429,654 +320,594 | +10% | +$4.23M |
|
|
SPRT
5
DELISTED
support.com, Inc.
SPRT
| $41.3M | 9.56% | 7,577,535 | – | – |
|
|
GUID
6
DELISTED
Guidance Software, Inc.
GUID
| $36.8M | 8.52% | 4,057,309 +459,256 | +13% | +$4.17M |
|
|
ATMI
7
DELISTED
A T M I INC
ATMI
| $31.6M | 7.32% | 1,191,709 +523,450 | +78% | +$13.9M |
|
|
CALD
8
DELISTED
Callidus Software, Inc.
CALD
| $27.3M | 6.32% | 2,977,378 -79,309 | -3% | -$727K |
|
9
Agilysys
AGYS
$3.06B
| $17.4M | 4.03% | 1,461,011 +320,432 | +28% | +$3.82M |
|
10
Tyler Technologies
TYL
$24.4B
| $16.2M | 3.76% | 185,550 +13,890 | +8% | +$1.21M |
|
11
Richardson Electronics
RELL
$142M
| $13.4M | 3.1% | 1,176,332 +20,300 | +2% | +$231K |
|
|
SHOR
12
DELISTED
ShoreTel, Inc.
SHOR
| $13.3M | 3.07% | 2,196,497 +420,122 | +24% | +$2.54M |
|
|
CSCD
13
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $11M | 2.54% | 1,221,968 -156,315 | -11% | -$1.4M |
|
|
EPIQ
14
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $5.69M | 1.32% | 431,299 +112,545 | +35% | +$1.48M |
|
|
MODN
15
DELISTED
MODEL N, INC.
MODN
| $51K | 0.01% | +5,200 | New | +$51K |
|
|
DXYN
16
DELISTED
Dixie Group Inc
DXYN
| – | – | -277,615 | Closed | -$2.3M |
|
|
KEYN
17
DELISTED
KEYNOTE SYSTEMS INC
KEYN
| – | – | -409,648 | Closed | -$8.1M |
|