RC
RGM Capital Portfolio holdings
AUM
$2.47B
This Quarter Return
-5.91%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$574M
AUM Growth
+$574M
(-4.4%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
80.47%
Holding
22
New
2
Increased
8
Reduced
8
Closed
2
Top Buys
| 1 |
Entegris
ENTG
|
$12.8M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$10.1M |
| 3 |
Blackbaud
BLKB
|
$8.72M |
| 4 |
Harmonic Inc
HLIT
|
$7.4M |
| 5 |
SHOR
ShoreTel, Inc.
SHOR
|
$5.03M |
Top Sells
| 1 |
Lam Research
LRCX
|
$7.73M |
| 2 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$7.27M |
| 3 |
CTG
Computer Task Group, Inc.
CTG
|
$2.84M |
| 4 |
IMI
Intermolecular, Inc.
IMI
|
$2.7M |
| 5 |
Richardson Electronics
RELL
|
$664K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
1
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $79.5M | 13.86% | 2,108,061 +267,274 | +15% | +$10.1M |
|
|
2
Lam Research
LRCX
$127B
| $65.1M | 11.35% | 871,825 -103,468 | -11% | -$7.73M |
|
|
KFX
3
DELISTED
KOFAX LIMITED COM STK
KFX
| $61.9M | 10.79% | 7,994,289 +190,789 | +2% | +$1.48M |
|
4
Tyler Technologies
TYL
$24.4B
| $57.2M | 9.97% | 647,171 -6,013 | -0.9% | -$532K |
|
5
AngioDynamics
ANGO
$417M
| $47.3M | 8.25% | 3,447,255 -19,944 | -0.6% | -$274K |
|
|
6
Blackbaud
BLKB
$3.24B
| $45.7M | 7.96% | 1,162,800 +221,983 | +24% | +$8.72M |
|
|
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% | -$596K |
|
|
SHOR
9
DELISTED
ShoreTel, Inc.
SHOR
| $27M | 4.7% | 4,053,795 +756,126 | +23% | +$5.03M |
|
|
BV
10
DELISTED
Bazaarvoice, Inc.
BV
| $23.3M | 4.07% | 3,159,581 +404,008 | +15% | +$2.99M |
|
11
Agilysys
AGYS
$3.06B
| $21.1M | 3.67% | 1,796,805 +232,411 | +15% | +$2.73M |
|
|
SPRT
12
DELISTED
support.com, Inc.
SPRT
| $16.4M | 2.85% | 7,577,535 | – | – |
|
|
SREV
13
DELISTED
ServiceSource International, Inc.
SREV
| $15.8M | 2.75% | 4,877,105 +1,042,476 | +27% | +$3.37M |
|
|
MODN
14
DELISTED
MODEL N, INC.
MODN
| $15.1M | 2.64% | 1,536,267 +144,710 | +10% | +$1.43M |
|
|
15
Entegris
ENTG
$12.7B
| $12.8M | 2.23% | +1,113,175 | New | +$12.8M |
|
|
16
Richardson Electronics
RELL
$142M
| $11M | 1.91% | 1,098,682 -66,449 | -6% | -$664K |
|
|
BIRT
17
DELISTED
ACTUATE CORPORATION
BIRT
| $7.53M | 1.31% | 1,929,898 -70,102 | -4% | -$273K |
|
|
18
Harmonic Inc
HLIT
$1.09B
| $7.4M | 1.29% | +1,167,756 | New | +$7.4M |
|
|
CSCD
19
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $4.24M | 0.74% | 418,389 -48,413 | -10% | -$490K |
|
|
CTG
20
DELISTED
Computer Task Group, Inc.
CTG
| $747K | 0.13% | 67,341 -255,739 | -79% | -$2.84M |
|
|
IMI
21
DELISTED
Intermolecular, Inc.
IMI
| – | – | -1,157,624 | Closed | -$2.7M |
|
|
EPIQ
22
DELISTED
EPIQ SYSTEMS INC
EPIQ
| – | – | -517,400 | Closed | -$7.27M |
|