RC
RGM Capital Portfolio holdings
AUM
$2.47B
This Quarter Return
+13.13%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$657M
AUM Growth
+$657M
(+15%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
76.14%
Holding
22
New
2
Increased
9
Reduced
8
Closed
3
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$14M |
| 2 |
Harmonic Inc
HLIT
|
$13.2M |
| 3 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$10.8M |
| 4 |
BV
Bazaarvoice, Inc.
BV
|
$8.28M |
| 5 |
Entegris
ENTG
|
$8.16M |
Top Sells
| 1 |
KFX
KOFAX LIMITED COM STK
KFX
|
$61.9M |
| 2 |
AngioDynamics
ANGO
|
$14.1M |
| 3 |
Blackbaud
BLKB
|
$9.3M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$8.15M |
| 5 |
BIRT
ACTUATE CORPORATION
BIRT
|
$7.53M |
Sector Composition
| 1 | Technology | 60.2% |
| 2 | Healthcare | 7.83% |
| 3 | Industrials | 3.75% |
| 4 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
1
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $87.8M | 13.37% | 2,508,147 +400,086 | +19% | +$14M |
|
2
Tyler Technologies
TYL
$24.4B
| $70.2M | 10.69% | 641,581 -5,590 | -0.9% | -$612K |
|
3
Lam Research
LRCX
$127B
| $66.9M | 10.19% | 843,742 -28,083 | -3% | -$2.23M |
|
|
4
AngioDynamics
ANGO
$417M
| $51.4M | 7.83% | 2,705,520 -741,735 | -22% | -$14.1M |
|
|
5
Blackbaud
BLKB
$3.24B
| $41M | 6.24% | 947,801 -214,999 | -18% | -$9.3M |
|
|
SHOR
6
DELISTED
ShoreTel, Inc.
SHOR
| $34.1M | 5.19% | 4,643,070 +589,275 | +15% | +$4.33M |
|
|
BV
7
DELISTED
Bazaarvoice, Inc.
BV
| $33.7M | 5.13% | 4,189,939 +1,030,358 | +33% | +$8.28M |
|
|
CALD
8
DELISTED
Callidus Software, Inc.
CALD
| $28.9M | 4.39% | 1,767,870 -499,027 | -22% | -$8.15M |
|
|
GUID
9
DELISTED
Guidance Software, Inc.
GUID
| $26.1M | 3.98% | 3,604,793 -452,516 | -11% | -$3.28M |
|
10
Agilysys
AGYS
$3.06B
| $25.6M | 3.9% | 2,034,215 +237,410 | +13% | +$2.99M |
|
|
SREV
11
DELISTED
ServiceSource International, Inc.
SREV
| $24.6M | 3.75% | 5,260,084 +382,979 | +8% | +$1.79M |
|
|
12
Entegris
ENTG
$12.7B
| $22.9M | 3.48% | 1,731,078 +617,903 | +56% | +$8.16M |
|
|
13
Harmonic Inc
HLIT
$1.09B
| $21.3M | 3.25% | 3,045,284 +1,877,528 | +161% | +$13.2M |
|
|
MODN
14
DELISTED
MODEL N, INC.
MODN
| $19.5M | 2.96% | 1,833,474 +297,207 | +19% | +$3.16M |
|
|
SPRT
15
DELISTED
support.com, Inc.
SPRT
| $14.3M | 2.18% | 6,790,250 -787,285 | -10% | -$1.66M |
|
|
SQI
16
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $10.8M | 1.64% | +745,663 | New | +$10.8M |
|
17
Richardson Electronics
RELL
$142M
| $10.5M | 1.59% | 1,046,536 -52,146 | -5% | -$521K |
|
|
CSCD
18
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $7.32M | 1.11% | 500,698 +82,309 | +20% | +$1.2M |
|
|
CTG
19
DELISTED
Computer Task Group, Inc.
CTG
| – | – | -67,341 | Closed | -$747K |
|
|
KFX
20
DELISTED
KOFAX LIMITED COM STK
KFX
| – | – | -7,994,289 | Closed | -$61.9M |
|
|
BIRT
21
DELISTED
ACTUATE CORPORATION
BIRT
| – | – | -1,929,898 | Closed | -$7.53M |
|