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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
-4.39%
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
$603M
AUM Growth
-$54.5M
Cap. Flow
-$21.2M
Cap. Flow %
-3.51%
Top 10 Hldgs %
77.62%
Holding
20
New
1
Increased
13
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BV
Bazaarvoice, Inc.
BV
+$13.8M
2
LRCX icon
Lam Research
LRCX
+$10.2M
3
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$7.77M
4
BLKB icon
Blackbaud
BLKB
+$7.39M
5
ENTG icon
Entegris
ENTG
+$6.88M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$24.1M
2
ANGO icon
AngioDynamics
ANGO
+$2.02M
3
RELL icon
Richardson Electronics
RELL
+$503K

Sector Composition

Rank Sector Weight
1 Technology 63.43%
2 Healthcare 7.67%
3 Communication Services 3.71%
4 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
1
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$99.7M 16.54%
2,589,357
+81,210
+3% +$3.13M
LRCX icon
2
Lam Research
LRCX
$382B
$68.3M 11.34%
9,729,920
+1,292,500
+15% +$10.2M
BLKB icon
3
Blackbaud
BLKB
$1.5B
$52.7M 8.75%
1,112,324
+164,523
+17% +$7.39M
TYL icon
4
Tyler Technologies
TYL
$12.2B
$51.9M 8.62%
430,933
-210,648
-33% -$24.1M
ANGO icon
5
AngioDynamics
ANGO
$562M
$46.2M 7.67%
2,596,779
-108,741
-4% -$2.02M
SHOR
6
DELISTED
ShoreTel, Inc.
SHOR
$34.3M 5.69%
5,031,515
+388,445
+8% +$2.78M
BV
7
DELISTED
Bazaarvoice, Inc.
BV
$33.8M 5.61%
5,986,391
+1,796,452
+43% +$13.8M
ENTG icon
8
Entegris
ENTG
$19.7B
$30.9M 5.12%
2,253,476
+522,398
+30% +$6.88M
CALD
9
DELISTED
Callidus Software, Inc.
CALD
$26.7M 4.43%
2,105,236
+337,366
+19% +$4.91M
HLIT icon
10
Harmonic Inc
HLIT
$1.21B
$23.2M 3.85%
3,134,089
+88,805
+3% +$660K
MODN
11
DELISTED
MODEL N, INC.
MODN
$22.4M 3.71%
1,871,182
+37,708
+2% +$433K
AGYS icon
12
Agilysys
AGYS
$2.78B
$21.3M 3.54%
2,168,161
+133,946
+7% +$1.39M
SQI
13
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$20.9M 3.47%
1,235,605
+489,942
+66% +$7.77M
GUID
14
DELISTED
Guidance Software, Inc.
GUID
$19.5M 3.24%
3,604,793
– –
SREV
15
DELISTED
ServiceSource International, Inc.
SREV
$16.5M 2.74%
5,317,084
+57,000
+1% +$209K
SPRT
16
DELISTED
support.com, Inc.
SPRT
$10.6M 1.76%
2,263,417
– –
CSCD
17
DELISTED
CASCADE MICROTECH, INC.
CSCD
$8.97M 1.49%
660,456
+159,758
+32% +$2.16M
RELL icon
18
Richardson Electronics
RELL
$261M
$8.91M 1.48%
992,442
-54,094
-5% -$503K
KFX
19
DELISTED
KOFAX LIMITED COM STK
KFX
$5.75M 0.95%
+525,025
New +$3.85M

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RCM
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A
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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
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RGM Capital's Q1 2015 Portfolio in Review

As of Q1 2015, RGM Capital held 20 positions worth $603M, down 8.3% from $657M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

RGM Capital withdrew a net $21.2M in Q1 2015, closing 1 position and reducing 3 holdings. Its largest reduction was Tyler Technologies, cutting an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 60% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, RGM Capital opened a new position in KOFAX LIMITED COM STK worth $5.75M.

  • RGM Capital's largest Q1 2015 buy was KOFAX LIMITED COM STK: 525,025 shares worth $5.75M.
  • RGM Capital added most to Bazaarvoice, Inc. in Q1 2015, an estimated $13.8M increase.
  • RGM Capital's biggest Q1 2015 reduction was Tyler Technologies, cutting an estimated $24.1M.
  • RGM Capital's ten largest holdings make up 78% of its $603M portfolio in Q1 2015.
  • RGM Capital opened 1 new position and closed 1 in Q1 2015.
  • RGM Capital's portfolio value fell 8.3% quarter-over-quarter to $603M.

Based on RGM Capital's 13F filing for Q1 2015, filed 14 May 2015.