We are live on ! Find out more
RC

RGM Capital Portfolio holdings

AUM $2.06B
1-Year Est. Return 8.49%
This Fund
S&P 500
This Quarter Est. Return
+2%
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
$600M
AUM Growth
+$53.4M
Cap. Flow
+$35M
Cap. Flow %
5.84%
Top 10 Hldgs %
79.57%
Holding
22
New
2
Increased
12
Reduced
4
Closed
2

Top Buys

1
BLKB icon
Blackbaud
BLKB
+$31.3M
2
TYL icon
Tyler Technologies
TYL
+$30.9M
3
BV
Bazaarvoice, Inc.
BV
+$14.1M
4
KFX
KOFAX LIMITED COM STK
KFX
+$13.3M
5
SREV
ServiceSource International, Inc.
SREV
+$10.8M

Top Sells

1
ACCL
Accelrys Inc
ACCL
+$89M
2
VOCS
VOCUS INC
VOCS
+$9.75M
3
CSCD
CASCADE MICROTECH, INC.
CSCD
+$2.61M
4
LRCX icon
Lam Research
LRCX
+$221K
5
RELL icon
Richardson Electronics
RELL
+$48.1K

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 Change
in Stake 		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% +$13.3M
LRCX icon
3
Lam Research
LRCX
$392B
$65.9M 10.99%
9,752,930
-36,950
-0.4% -$221K
TYL icon
4
Tyler Technologies
TYL
$13.1B
$59.6M 9.93%
653,184
+381,338
+140% +$30.9M
ANGO icon
5
AngioDynamics
ANGO
$558M
$56.6M 9.44%
3,467,199
+63,498
+2% +$919K
GUID
6
DELISTED
Guidance Software, Inc.
GUID
$37M 6.17%
4,057,309
– –
BLKB icon
7
Blackbaud
BLKB
$1.49B
$33.6M 5.61%
+940,817
New +$31.3M
CALD
8
DELISTED
Callidus Software, Inc.
CALD
$27.7M 4.61%
2,316,445
+228,988
+11% +$2.45M
SREV
9
DELISTED
ServiceSource International, Inc.
SREV
$22.2M 3.71%
3,834,629
+1,941,940
+103% +$10.8M
AGYS icon
10
Agilysys
AGYS
$3B
$22M 3.67%
1,564,394
+12,698
+0.8% +$169K
BV
11
DELISTED
Bazaarvoice, Inc.
BV
$21.7M 3.63%
2,755,573
+2,013,003
+271% +$14.1M
SHOR
12
DELISTED
ShoreTel, Inc.
SHOR
$21.5M 3.59%
3,297,669
+1,292,272
+64% +$9.29M
SPRT
13
DELISTED
support.com, Inc.
SPRT
$20.5M 3.42%
2,525,845
– –
MODN
14
DELISTED
MODEL N, INC.
MODN
$15.4M 2.56%
1,391,557
+97,227
+8% +$994K
RELL icon
15
Richardson Electronics
RELL
$250M
$12.2M 2.03%
1,165,131
-4,697
-0.4% -$48.1K
BIRT
16
DELISTED
Actuate Corp
BIRT
$9.54M 1.59%
+2,000,000
New +$9.77M
EPIQ
17
DELISTED
EPIQ SYSTEMS INC
EPIQ
$7.27M 1.21%
517,400
+86,101
+20% +$1.13M
CSCD
18
DELISTED
CASCADE MICROTECH, INC.
CSCD
$6.38M 1.06%
466,802
-234,399
-33% -$2.61M
CTG
19
DELISTED
Computer Task Group, Inc.
CTG
$5.32M 0.89%
323,080
+230,538
+249% +$3.63M
IMI
20
DELISTED
Intermolecular, Inc.
IMI
$2.7M 0.45%
1,157,624
-4,910
-0.4% -$12.3K
VOCS
21
DELISTED
VOCUS INC
VOCS
– –
-731,178
Closed -$9.75M
ACCL
22
DELISTED
Accelrys Inc
ACCL
– –
-7,144,932
Closed -$89M

Similar funds

RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.61B AUM 22.15% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

RGM Capital's Q2 2014 Portfolio in Review

As of Q2 2014, RGM Capital held 22 positions worth $600M, up 9.8% from $546M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

RGM Capital deployed $35M of net new capital in Q2 2014, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Blackbaud: 940,817 shares worth $33.6M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CASCADE MICROTECH, INC., an estimated $2.61M trimmed.

  • RGM Capital's largest Q2 2014 buy was Blackbaud: 940,817 shares worth $33.6M.
  • RGM Capital added most to Tyler Technologies in Q2 2014, an estimated $30.9M increase.
  • RGM Capital's biggest Q2 2014 reduction was CASCADE MICROTECH, INC., cutting an estimated $2.61M.
  • RGM Capital fully exited Accelrys Inc in Q2 2014, selling an estimated $89M.
  • RGM Capital's ten largest holdings make up 80% of its $600M portfolio in Q2 2014.
  • RGM Capital opened 2 new positions and closed 2 in Q2 2014.
  • RGM Capital's portfolio value rose 9.8% quarter-over-quarter to $600M.

Based on RGM Capital's 13F filing for Q2 2014, filed 18 Aug 2014.