RC
RGM Capital Portfolio holdings
AUM
$2.47B
This Quarter Return
+2%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$600M
AUM Growth
+$600M
(+9.8%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
79.57%
Holding
22
New
2
Increased
12
Reduced
4
Closed
2
Top Buys
| 1 |
Tyler Technologies
TYL
|
$34.8M |
| 2 |
Blackbaud
BLKB
|
$33.6M |
| 3 |
BV
Bazaarvoice, Inc.
BV
|
$15.9M |
| 4 |
KFX
KOFAX LIMITED COM STK
KFX
|
$14.1M |
| 5 |
SREV
ServiceSource International, Inc.
SREV
|
$11.3M |
Top Sells
| 1 |
ACCL
ACCELRYS INC
ACCL
|
$89M |
| 2 |
VOCS
VOCUS INC
VOCS
|
$9.75M |
| 3 |
CSCD
CASCADE MICROTECH, INC.
CSCD
|
$3.2M |
| 4 |
Lam Research
LRCX
|
$250K |
| 5 |
Richardson Electronics
RELL
|
$49.2K |
Sector Composition
| 1 | Technology | 54.1% |
| 2 | Healthcare | 9.44% |
| 3 | Industrials | 3.71% |
| 4 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
1
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $85.4M | 14.24% | 1,840,787 +171,576 | +10% | +$7.96M |
|
|
KFX
2
DELISTED
KOFAX LIMITED COM STK
KFX
| $67.1M | 11.19% | 7,803,500 +1,641,423 | +27% | +$14.1M |
|
|
3
Lam Research
LRCX
$127B
| $65.9M | 10.99% | 975,293 -3,695 | -0.4% | -$250K |
|
|
4
Tyler Technologies
TYL
$24.4B
| $59.6M | 9.93% | 653,184 +381,338 | +140% | +$34.8M |
|
5
AngioDynamics
ANGO
$417M
| $56.6M | 9.44% | 3,467,199 +63,498 | +2% | +$1.04M |
|
|
GUID
6
DELISTED
Guidance Software, Inc.
GUID
| $37M | 6.17% | 4,057,309 | – | – |
|
|
7
Blackbaud
BLKB
$3.24B
| $33.6M | 5.61% | +940,817 | New | +$33.6M |
|
|
CALD
8
DELISTED
Callidus Software, Inc.
CALD
| $27.7M | 4.61% | 2,316,445 +228,988 | +11% | +$2.73M |
|
|
SREV
9
DELISTED
ServiceSource International, Inc.
SREV
| $22.2M | 3.71% | 3,834,629 +1,941,940 | +103% | +$11.3M |
|
10
Agilysys
AGYS
$3.06B
| $22M | 3.67% | 1,564,394 +12,698 | +0.8% | +$179K |
|
|
BV
11
DELISTED
Bazaarvoice, Inc.
BV
| $21.7M | 3.63% | 2,755,573 +2,013,003 | +271% | +$15.9M |
|
|
SHOR
12
DELISTED
ShoreTel, Inc.
SHOR
| $21.5M | 3.59% | 3,297,669 +1,292,272 | +64% | +$8.43M |
|
|
SPRT
13
DELISTED
support.com, Inc.
SPRT
| $20.5M | 3.42% | 7,577,535 | – | – |
|
|
MODN
14
DELISTED
MODEL N, INC.
MODN
| $15.4M | 2.56% | 1,391,557 +97,227 | +8% | +$1.07M |
|
|
15
Richardson Electronics
RELL
$142M
| $12.2M | 2.03% | 1,165,131 -4,697 | -0.4% | -$49.2K |
|
|
BIRT
16
DELISTED
ACTUATE CORPORATION
BIRT
| $9.54M | 1.59% | +2,000,000 | New | +$9.54M |
|
|
EPIQ
17
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $7.27M | 1.21% | 517,400 +86,101 | +20% | +$1.21M |
|
|
CSCD
18
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $6.38M | 1.06% | 466,802 -234,399 | -33% | -$3.2M |
|
|
CTG
19
DELISTED
Computer Task Group, Inc.
CTG
| $5.32M | 0.89% | 323,080 +230,538 | +249% | +$3.79M |
|
|
IMI
20
DELISTED
Intermolecular, Inc.
IMI
| $2.7M | 0.45% | 1,157,624 -4,910 | -0.4% | -$11.4K |
|
|
VOCS
21
DELISTED
VOCUS INC
VOCS
| – | – | -731,178 | Closed | -$9.75M |
|
|
ACCL
22
DELISTED
ACCELRYS INC
ACCL
| – | – | -7,144,932 | Closed | -$89M |
|