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
-5.91%
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
$574M
AUM Growth
-$26.1M
Cap. Flow
+$33.8M
Cap. Flow %
5.89%
Top 10 Hldgs %
80.47%
Holding
22
New
2
Increased
8
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$13.7M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$10.1M
3
BLKB icon
Blackbaud
BLKB
+$8.26M
4
HLIT icon
Harmonic Inc
HLIT
+$7.56M
5
SHOR
ShoreTel, Inc.
SHOR
+$4.89M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$7.38M
2
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$7.27M
3
CTG
Computer Task Group, Inc.
CTG
+$3.51M
4
IMI
Intermolecular, Inc.
IMI
+$2.7M
5
RELL icon
Richardson Electronics
RELL
+$675K

Sector Composition

Rank Sector Weight
1 Technology 59.54%
2 Healthcare 8.25%
3 Industrials 2.75%
4 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
1
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$79.5M 13.86%
2,108,061
+267,274
+15% +$10.1M
LRCX icon
2
Lam Research
LRCX
$382B
$65.1M 11.35%
8,718,250
-1,034,680
-11% -$7.38M
KFX
3
DELISTED
KOFAX LIMITED COM STK
KFX
$61.9M 10.79%
7,994,289
+190,789
+2% +$1.47M
TYL icon
4
Tyler Technologies
TYL
$12.2B
$57.2M 9.97%
647,171
-6,013
-0.9% -$543K
ANGO icon
5
AngioDynamics
ANGO
$562M
$47.3M 8.25%
3,447,255
-19,944
-0.6% -$285K
BLKB icon
6
Blackbaud
BLKB
$1.5B
$45.7M 7.96%
1,162,800
+221,983
+24% +$8.26M
GUID
7
DELISTED
Guidance Software, Inc.
GUID
$27.3M 4.76%
4,057,309
– –
CALD
8
DELISTED
Callidus Software, Inc.
CALD
$27.2M 4.75%
2,266,897
-49,548
-2% -$566K
SHOR
9
DELISTED
ShoreTel, Inc.
SHOR
$27M 4.7%
4,053,795
+756,126
+23% +$4.89M
BV
10
DELISTED
Bazaarvoice, Inc.
BV
$23.3M 4.07%
3,159,581
+404,008
+15% +$3.05M
AGYS icon
11
Agilysys
AGYS
$2.78B
$21.1M 3.67%
1,796,805
+232,411
+15% +$2.98M
SPRT
12
DELISTED
support.com, Inc.
SPRT
$16.4M 2.85%
2,525,845
– –
SREV
13
DELISTED
ServiceSource International, Inc.
SREV
$15.8M 2.75%
4,877,105
+1,042,476
+27% +$4.19M
MODN
14
DELISTED
MODEL N, INC.
MODN
$15.1M 2.64%
1,536,267
+144,710
+10% +$1.4M
ENTG icon
15
Entegris
ENTG
$19.7B
$12.8M 2.23%
+1,113,175
New +$13.7M
RELL icon
16
Richardson Electronics
RELL
$261M
$11M 1.91%
1,098,682
-66,449
-6% -$675K
BIRT
17
DELISTED
Actuate Corp
BIRT
$7.53M 1.31%
1,929,898
-70,102
-4% -$306K
HLIT icon
18
Harmonic Inc
HLIT
$1.21B
$7.4M 1.29%
+1,167,756
New +$7.56M
CSCD
19
DELISTED
CASCADE MICROTECH, INC.
CSCD
$4.24M 0.74%
418,389
-48,413
-10% -$553K
CTG
20
DELISTED
Computer Task Group, Inc.
CTG
$747K 0.13%
67,341
-255,739
-79% -$3.51M
IMI
21
DELISTED
Intermolecular, Inc.
IMI
– –
-1,157,624
Closed -$2.7M
EPIQ
22
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-517,400
Closed -$7.27M

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
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
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

RGM Capital's Q3 2014 Portfolio in Review

As of Q3 2014, RGM Capital held 22 positions worth $574M, down 4.4% from $600M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

RGM Capital deployed $33.8M of net new capital in Q3 2014, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Entegris: 1,113,175 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 54% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Lam Research, an estimated $7.38M trimmed.

  • RGM Capital's largest Q3 2014 buy was Entegris: 1,113,175 shares worth $12.8M.
  • RGM Capital added most to ASPEN TECHNOLOGY INC in Q3 2014, an estimated $10.1M increase.
  • RGM Capital's biggest Q3 2014 reduction was Lam Research, cutting an estimated $7.38M.
  • RGM Capital fully exited EPIQ SYSTEMS INC in Q3 2014, selling an estimated $7.27M.
  • RGM Capital's ten largest holdings make up 80% of its $574M portfolio in Q3 2014.
  • RGM Capital opened 2 new positions and closed 2 in Q3 2014.
  • RGM Capital's portfolio value fell 4.4% quarter-over-quarter to $574M.

Based on RGM Capital's 13F filing for Q3 2014, filed 13 Nov 2014.