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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
+10.73%
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
$557M
AUM Growth
+$125M
(+29%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
18
New
3
Increased
7
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MODN
MODEL N, INC.
MODN
|
+$12M |
| 2 |
IMI
Intermolecular, Inc.
IMI
|
+$10.5M |
| 3 |
VOCS
VOCUS INC
VOCS
|
+$7.89M |
| 4 |
ATMI
A T M I INC
ATMI
|
+$7.15M |
| 5 |
ACCL
Accelrys Inc
ACCL
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALD
Callidus Software, Inc.
CALD
|
+$6.44M |
| 2 |
CSCD
CASCADE MICROTECH, INC.
CSCD
|
+$6.33M |
| 3 |
Tyler Technologies
TYL
|
+$5.02M |
| 4 |
Lam Research
LRCX
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.91% |
| 2 | Healthcare | 10.59% |
| 3 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
1
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $76.3M | 13.7% |
1,825,088
+77,193
| +4% | +$3.23M |
|
|
ACCL
2
DELISTED
Accelrys Inc
ACCL
| $68M | 12.21% |
7,124,890
+690,005
| +11% | +$6.48M |
|
3
AngioDynamics
ANGO
$562M
| $59M | 10.59% |
3,435,605
+5,951
| +0.2% | +$91.6K |
|
|
4
Lam Research
LRCX
$382B
| $48.7M | 8.74% |
8,939,880
-615,000
| -6% | -$3.24M |
|
|
ATMI
5
DELISTED
A T M I INC
ATMI
| $43.6M | 7.83% |
1,442,290
+250,581
| +21% | +$7.15M |
|
|
GUID
6
DELISTED
Guidance Software, Inc.
GUID
| $41M | 7.36% |
4,057,309
| – | – |
|
|
CALD
7
DELISTED
Callidus Software, Inc.
CALD
| $32.8M | 5.89% |
2,388,978
-588,400
| -20% | -$6.44M |
|
|
SPRT
8
DELISTED
support.com, Inc.
SPRT
| $28.7M | 5.16% |
2,525,845
| – | – |
|
9
Agilysys
AGYS
$2.78B
| $22M | 3.95% |
1,579,596
+118,585
| +8% | +$1.46M |
|
|
SHOR
10
DELISTED
ShoreTel, Inc.
SHOR
| $20.4M | 3.66% |
2,196,497
| – | – |
|
11
Richardson Electronics
RELL
$261M
| $16.9M | 3.04% |
1,605,302
+428,970
| +36% | +$4.83M |
|
|
MODN
12
DELISTED
MODEL N, INC.
MODN
| $15.3M | 2.74% |
1,294,330
+1,289,130
| +24,791% | +$12M |
|
|
13
Tyler Technologies
TYL
$12.2B
| $13.7M | 2.46% |
133,821
-51,729
| -28% | -$5.02M |
|
|
VOCS
14
DELISTED
VOCUS INC
VOCS
| $9.34M | 1.68% |
+819,678
| New | +$7.89M |
|
|
IMI
15
DELISTED
Intermolecular, Inc.
IMI
| $9.17M | 1.65% |
+1,862,968
| New | +$10.5M |
|
|
EPIQ
16
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $6.97M | 1.25% |
431,299
| – | – |
|
|
CSCD
17
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $5.6M | 1.01% |
600,917
-621,051
| -51% | -$6.33M |
|
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RGM Capital's Q4 2013 Portfolio in Review
As of Q4 2013, RGM Capital held 18 positions worth $557M, up 29% from $432M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
RGM Capital deployed $72.1M of net new capital in Q4 2013, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Intermolecular, Inc.: 1,862,968 shares worth $9.17M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 50% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Callidus Software, Inc., an estimated $6.44M trimmed.
- RGM Capital's largest Q4 2013 buy was Intermolecular, Inc.: 1,862,968 shares worth $9.17M.
- RGM Capital added most to MODEL N, INC. in Q4 2013, an estimated $12M increase.
- RGM Capital's biggest Q4 2013 reduction was Callidus Software, Inc., cutting an estimated $6.44M.
- RGM Capital's ten largest holdings make up 83% of its $557M portfolio in Q4 2013.
- RGM Capital opened 3 new positions and closed 0 in Q4 2013.
- RGM Capital's portfolio value rose 29% quarter-over-quarter to $557M.
Based on RGM Capital's 13F filing for Q4 2013, filed 12 Feb 2014.