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RGM Capital Portfolio holdings

AUM $2.06B
1-Year Est. Return 8.49%
This Fund
S&P 500
This Quarter Est. Return
+13.13%
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
$657M
AUM Growth
+$83.5M
Cap. Flow
+$19.2M
Cap. Flow %
2.92%
Top 10 Hldgs %
76.14%
Holding
22
New
2
Increased
9
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$14M
2
HLIT icon
Harmonic Inc
HLIT
+$12.5M
3
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$11.2M
4
ENTG icon
Entegris
ENTG
+$7.92M
5
BV
Bazaarvoice, Inc.
BV
+$7.67M

Top Sells

Rank Stock Value
1
KFX
KOFAX LIMITED COM STK
KFX
+$61.9M
2
ANGO icon
AngioDynamics
ANGO
+$12.6M
3
BLKB icon
Blackbaud
BLKB
+$9.07M
4
BIRT
Actuate Corp
BIRT
+$7.53M
5
CALD
Callidus Software, Inc.
CALD
+$7.32M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AZPN
1
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$87.8M 13.37%
2,508,147
+400,086
+19% +$14M
TYL icon
2
Tyler Technologies
TYL
$12.2B
$70.2M 10.69%
641,581
-5,590
-0.9% -$590K
LRCX icon
3
Lam Research
LRCX
$382B
$66.9M 10.19%
8,437,420
-280,830
-3% -$2.18M
ANGO icon
4
AngioDynamics
ANGO
$562M
$51.4M 7.83%
2,705,520
-741,735
-22% -$12.6M
BLKB icon
5
Blackbaud
BLKB
$1.5B
$41M 6.24%
947,801
-214,999
-18% -$9.07M
SHOR
6
DELISTED
ShoreTel, Inc.
SHOR
$34.1M 5.19%
4,643,070
+589,275
+15% +$4.36M
BV
7
DELISTED
Bazaarvoice, Inc.
BV
$33.7M 5.13%
4,189,939
+1,030,358
+33% +$7.67M
CALD
8
DELISTED
Callidus Software, Inc.
CALD
$28.9M 4.39%
1,767,870
-499,027
-22% -$7.32M
GUID
9
DELISTED
Guidance Software, Inc.
GUID
$26.1M 3.98%
3,604,793
-452,516
-11% -$2.85M
AGYS icon
10
Agilysys
AGYS
$2.78B
$25.6M 3.9%
2,034,215
+237,410
+13% +$2.76M
SREV
11
DELISTED
ServiceSource International, Inc.
SREV
$24.6M 3.75%
5,260,084
+382,979
+8% +$1.48M
ENTG icon
12
Entegris
ENTG
$19.7B
$22.9M 3.48%
1,731,078
+617,903
+56% +$7.92M
HLIT icon
13
Harmonic Inc
HLIT
$1.21B
$21.3M 3.25%
3,045,284
+1,877,528
+161% +$12.5M
MODN
14
DELISTED
MODEL N, INC.
MODN
$19.5M 2.96%
1,833,474
+297,207
+19% +$3.01M
SPRT
15
DELISTED
support.com, Inc.
SPRT
$14.3M 2.18%
2,263,417
-262,428
-10% -$1.64M
SQI
16
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$10.8M 1.64%
+745,663
New +$11.2M
RELL icon
17
Richardson Electronics
RELL
$261M
$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% +$1.02M
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 Corp
BIRT
– –
-1,929,898
Closed -$7.53M

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CGL
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MPM
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RGM Capital's Q4 2014 Portfolio in Review

As of Q4 2014, RGM Capital held 22 positions worth $657M, up 15% from $574M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

RGM Capital's Q4 2014 filing shows 2 new, 9 increased, 8 reduced and 3 closed positions. Its largest new stake was SCIQUEST, INC. COMMON STOCK: 745,663 shares worth $10.8M. The largest sale was KOFAX LIMITED COM STK, an estimated $61.9M.

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

  • RGM Capital's largest Q4 2014 buy was SCIQUEST, INC. COMMON STOCK: 745,663 shares worth $10.8M.
  • RGM Capital added most to ASPEN TECHNOLOGY INC in Q4 2014, an estimated $14M increase.
  • RGM Capital's biggest Q4 2014 reduction was AngioDynamics, cutting an estimated $12.6M.
  • RGM Capital fully exited KOFAX LIMITED COM STK in Q4 2014, selling an estimated $61.9M.
  • RGM Capital's ten largest holdings make up 76% of its $657M portfolio in Q4 2014.
  • RGM Capital opened 2 new positions and closed 3 in Q4 2014.
  • RGM Capital's portfolio value rose 15% quarter-over-quarter to $657M.

Based on RGM Capital's 13F filing for Q4 2014, filed 13 Feb 2015.