RC
RGM Capital Portfolio holdings
AUM
$2.47B
This Quarter Return
+10.73%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$557M
AUM Growth
+$557M
(+29%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
18
New
3
Increased
7
Reduced
4
Closed
–
Top Buys
| 1 |
MODN
MODEL N, INC.
MODN
|
$15.2M |
| 2 |
VOCS
VOCUS INC
VOCS
|
$9.34M |
| 3 |
IMI
Intermolecular, Inc.
IMI
|
$9.17M |
| 4 |
ATMI
A T M I INC
ATMI
|
$7.57M |
| 5 |
ACCL
ACCELRYS INC
ACCL
|
$6.58M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$8.08M |
| 2 |
CSCD
CASCADE MICROTECH, INC.
CSCD
|
$5.79M |
| 3 |
Tyler Technologies
TYL
|
$5.28M |
| 4 |
Lam Research
LRCX
|
$3.35M |
Sector Composition
| 1 | Technology | 41.91% |
| 2 | Healthcare | 10.59% |
| 3 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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% | +$6.58M |
|
3
AngioDynamics
ANGO
$417M
| $59M | 10.59% | 3,435,605 +5,951 | +0.2% | +$102K |
|
|
4
Lam Research
LRCX
$127B
| $48.7M | 8.74% | 893,988 -61,500 | -6% | -$3.35M |
|
|
ATMI
5
DELISTED
A T M I INC
ATMI
| $43.6M | 7.83% | 1,442,290 +250,581 | +21% | +$7.57M |
|
|
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% | -$8.08M |
|
|
SPRT
8
DELISTED
support.com, Inc.
SPRT
| $28.7M | 5.16% | 7,577,535 | – | – |
|
9
Agilysys
AGYS
$3.06B
| $22M | 3.95% | 1,579,596 +118,585 | +8% | +$1.65M |
|
|
SHOR
10
DELISTED
ShoreTel, Inc.
SHOR
| $20.4M | 3.66% | 2,196,497 | – | – |
|
11
Richardson Electronics
RELL
$142M
| $16.9M | 3.04% | 1,605,302 +428,970 | +36% | +$4.53M |
|
|
MODN
12
DELISTED
MODEL N, INC.
MODN
| $15.3M | 2.74% | 1,294,330 +1,289,130 | +24,791% | +$15.2M |
|
|
13
Tyler Technologies
TYL
$24.4B
| $13.7M | 2.46% | 133,821 -51,729 | -28% | -$5.28M |
|
|
VOCS
14
DELISTED
VOCUS INC
VOCS
| $9.34M | 1.68% | +819,678 | New | +$9.34M |
|
|
IMI
15
DELISTED
Intermolecular, Inc.
IMI
| $9.17M | 1.65% | +1,862,968 | New | +$9.17M |
|
|
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% | -$5.79M |
|