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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
+3.4%
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
$546M
AUM Growth
-$10.3M
Cap. Flow
-$13.9M
Cap. Flow %
-2.55%
Top 10 Hldgs %
83.19%
Holding
22
New
4
Increased
4
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
KFX
KOFAX LIMITED COM STK
KFX
+$48.7M
2
SREV
ServiceSource International, Inc.
SREV
+$15.9M
3
TYL icon
Tyler Technologies
TYL
+$13.3M
4
BV
Bazaarvoice, Inc.
BV
+$5.61M
5
LRCX icon
Lam Research
LRCX
+$4.52M

Top Sells

Rank Stock Value
1
ATMI
A T M I INC
ATMI
+$43.6M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$6.6M
3
RELL icon
Richardson Electronics
RELL
+$4.92M
4
CALD
Callidus Software, Inc.
CALD
+$3.96M
5
IMI
Intermolecular, Inc.
IMI
+$2.55M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ACCL
1
DELISTED
Accelrys Inc
ACCL
$89M 16.3%
7,144,932
+20,042
+0.3% +$235K
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$70.7M 12.94%
1,669,211
-155,877
-9% -$6.6M
LRCX icon
3
Lam Research
LRCX
$382B
$53.8M 9.86%
9,789,880
+850,000
+10% +$4.52M
ANGO icon
4
AngioDynamics
ANGO
$562M
$53.6M 9.81%
3,403,701
-31,904
-0.9% -$520K
KFX
5
DELISTED
KOFAX LIMITED COM STK
KFX
$53.4M 9.78%
+6,162,077
New +$48.7M
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% -$3.96M
TYL icon
8
Tyler Technologies
TYL
$12.2B
$22.7M 4.16%
271,846
+138,025
+103% +$13.3M
AGYS icon
9
Agilysys
AGYS
$2.78B
$20.8M 3.81%
1,551,696
-27,900
-2% -$392K
SPRT
10
DELISTED
support.com, Inc.
SPRT
$19.3M 3.54%
2,525,845
– –
SHOR
11
DELISTED
ShoreTel, Inc.
SHOR
$17.2M 3.16%
2,005,397
-191,100
-9% -$1.65M
SREV
12
DELISTED
ServiceSource International, Inc.
SREV
$16M 2.92%
+1,892,689
New +$15.9M
MODN
13
DELISTED
MODEL N, INC.
MODN
$13.1M 2.4%
1,294,330
– –
RELL icon
14
Richardson Electronics
RELL
$261M
$12.6M 2.3%
1,169,828
-435,474
-27% -$4.92M
VOCS
15
DELISTED
VOCUS INC
VOCS
$9.75M 1.78%
731,178
-88,500
-11% -$1.13M
CSCD
16
DELISTED
CASCADE MICROTECH, INC.
CSCD
$7.08M 1.3%
701,201
+100,284
+17% +$975K
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 +$5.61M
IMI
19
DELISTED
Intermolecular, Inc.
IMI
$3.25M 0.6%
1,162,534
-700,434
-38% -$2.55M
CTG
20
DELISTED
Computer Task Group, Inc.
CTG
$1.57M 0.29%
+92,542
New +$1.56M
ATMI
21
DELISTED
A T M I INC
ATMI
– –
-1,442,290
Closed -$43.6M

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RGM Capital's Q1 2014 Portfolio in Review

As of Q1 2014, RGM Capital held 22 positions worth $546M, down 1.9% from $557M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

RGM Capital's Q1 2014 filing shows 4 new, 4 increased, 8 reduced and 2 closed positions. Its largest new stake was KOFAX LIMITED COM STK: 6,162,077 shares worth $53.4M. The largest sale was A T M I INC, an estimated $43.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.

  • RGM Capital's largest Q1 2014 buy was KOFAX LIMITED COM STK: 6,162,077 shares worth $53.4M.
  • RGM Capital added most to Tyler Technologies in Q1 2014, an estimated $13.3M increase.
  • RGM Capital's biggest Q1 2014 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $6.6M.
  • RGM Capital fully exited A T M I INC in Q1 2014, selling an estimated $43.6M.
  • RGM Capital's ten largest holdings make up 83% of its $546M portfolio in Q1 2014.
  • RGM Capital opened 4 new positions and closed 2 in Q1 2014.
  • RGM Capital's portfolio value fell 1.9% quarter-over-quarter to $546M.

Based on RGM Capital's 13F filing for Q1 2014, filed 15 May 2014.