RC
RGM Capital Portfolio holdings
AUM
$2.47B
This Quarter Return
+3.4%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$546M
AUM Growth
+$546M
(-1.9%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
83.19%
Holding
22
New
4
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 |
KFX
KOFAX LIMITED COM STK
KFX
|
$53.4M |
| 2 |
SREV
ServiceSource International, Inc.
SREV
|
$16M |
| 3 |
Tyler Technologies
TYL
|
$11.5M |
| 4 |
BV
Bazaarvoice, Inc.
BV
|
$5.42M |
| 5 |
Lam Research
LRCX
|
$4.67M |
Top Sells
| 1 |
ATMI
A T M I INC
ATMI
|
$43.6M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$6.6M |
| 3 |
Richardson Electronics
RELL
|
$4.69M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$3.78M |
| 5 |
IMI
Intermolecular, Inc.
IMI
|
$1.96M |
Sector Composition
| 1 | Technology | 41.41% |
| 2 | Healthcare | 9.81% |
| 3 | Industrials | 2.92% |
| 4 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCL
1
DELISTED
ACCELRYS INC
ACCL
| $89M | 16.3% | 7,144,932 +20,042 | +0.3% | +$250K |
|
|
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $70.7M | 12.94% | 1,669,211 -155,877 | -9% | -$6.6M |
|
|
3
Lam Research
LRCX
$127B
| $53.8M | 9.86% | 978,988 +85,000 | +10% | +$4.67M |
|
4
AngioDynamics
ANGO
$417M
| $53.6M | 9.81% | 3,403,701 -31,904 | -0.9% | -$502K |
|
|
KFX
5
DELISTED
KOFAX LIMITED COM STK
KFX
| $53.4M | 9.78% | +6,162,077 | New | +$53.4M |
|
|
GUID
6
DELISTED
Guidance Software, Inc.
GUID
| $44.9M | 8.21% | 4,057,309 | – | – |
|
|
CALD
7
DELISTED
Callidus Software, Inc.
CALD
| $26.1M | 4.78% | 2,087,457 -301,521 | -13% | -$3.78M |
|
|
8
Tyler Technologies
TYL
$24.4B
| $22.7M | 4.16% | 271,846 +138,025 | +103% | +$11.5M |
|
9
Agilysys
AGYS
$3.06B
| $20.8M | 3.81% | 1,551,696 -27,900 | -2% | -$374K |
|
|
SPRT
10
DELISTED
support.com, Inc.
SPRT
| $19.3M | 3.54% | 7,577,535 | – | – |
|
|
SHOR
11
DELISTED
ShoreTel, Inc.
SHOR
| $17.2M | 3.16% | 2,005,397 -191,100 | -9% | -$1.64M |
|
|
SREV
12
DELISTED
ServiceSource International, Inc.
SREV
| $16M | 2.92% | +1,892,689 | New | +$16M |
|
|
MODN
13
DELISTED
MODEL N, INC.
MODN
| $13.1M | 2.4% | 1,294,330 | – | – |
|
|
14
Richardson Electronics
RELL
$142M
| $12.6M | 2.3% | 1,169,828 -435,474 | -27% | -$4.69M |
|
|
VOCS
15
DELISTED
VOCUS INC
VOCS
| $9.75M | 1.78% | 731,178 -88,500 | -11% | -$1.18M |
|
|
CSCD
16
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $7.08M | 1.3% | 701,201 +100,284 | +17% | +$1.01M |
|
|
EPIQ
17
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $5.88M | 1.08% | 431,299 | – | – |
|
|
BV
18
DELISTED
Bazaarvoice, Inc.
BV
| $5.42M | 0.99% | +742,570 | New | +$5.42M |
|
|
IMI
19
DELISTED
Intermolecular, Inc.
IMI
| $3.26M | 0.6% | 1,162,534 -700,434 | -38% | -$1.96M |
|
|
CTG
20
DELISTED
Computer Task Group, Inc.
CTG
| $1.57M | 0.29% | +92,542 | New | +$1.57M |
|
|
ATMI
21
DELISTED
A T M I INC
ATMI
| – | – | -1,442,290 | Closed | -$43.6M |
|