RC
RGM Capital Portfolio holdings
AUM
$2.47B
This Quarter Return
-4.39%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$603M
AUM Growth
+$603M
(-8.3%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
20
New
1
Increased
13
Reduced
3
Closed
1
Top Buys
| 1 |
BV
Bazaarvoice, Inc.
BV
|
$10.1M |
| 2 |
Lam Research
LRCX
|
$9.08M |
| 3 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$8.29M |
| 4 |
Blackbaud
BLKB
|
$7.8M |
| 5 |
Entegris
ENTG
|
$7.15M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$25.4M |
| 2 |
AngioDynamics
ANGO
|
$1.93M |
| 3 |
Richardson Electronics
RELL
|
$486K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
1
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $99.7M | 16.54% | 2,589,357 +81,210 | +3% | +$3.13M |
|
|
2
Lam Research
LRCX
$127B
| $68.3M | 11.34% | 972,992 +129,250 | +15% | +$9.08M |
|
|
3
Blackbaud
BLKB
$3.24B
| $52.7M | 8.75% | 1,112,324 +164,523 | +17% | +$7.8M |
|
|
4
Tyler Technologies
TYL
$24.4B
| $51.9M | 8.62% | 430,933 -210,648 | -33% | -$25.4M |
|
|
5
AngioDynamics
ANGO
$417M
| $46.2M | 7.67% | 2,596,779 -108,741 | -4% | -$1.93M |
|
|
SHOR
6
DELISTED
ShoreTel, Inc.
SHOR
| $34.3M | 5.69% | 5,031,515 +388,445 | +8% | +$2.65M |
|
|
BV
7
DELISTED
Bazaarvoice, Inc.
BV
| $33.8M | 5.61% | 5,986,391 +1,796,452 | +43% | +$10.1M |
|
|
8
Entegris
ENTG
$12.7B
| $30.9M | 5.12% | 2,253,476 +522,398 | +30% | +$7.15M |
|
|
CALD
9
DELISTED
Callidus Software, Inc.
CALD
| $26.7M | 4.43% | 2,105,236 +337,366 | +19% | +$4.28M |
|
10
Harmonic Inc
HLIT
$1.09B
| $23.2M | 3.85% | 3,134,089 +88,805 | +3% | +$658K |
|
|
MODN
11
DELISTED
MODEL N, INC.
MODN
| $22.4M | 3.71% | 1,871,182 +37,708 | +2% | +$451K |
|
12
Agilysys
AGYS
$3.06B
| $21.3M | 3.54% | 2,168,161 +133,946 | +7% | +$1.32M |
|
|
SQI
13
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $20.9M | 3.47% | 1,235,605 +489,942 | +66% | +$8.29M |
|
|
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% | +$177K |
|
|
SPRT
16
DELISTED
support.com, Inc.
SPRT
| $10.6M | 1.76% | 6,790,250 | – | – |
|
|
CSCD
17
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $8.97M | 1.49% | 660,456 +159,758 | +32% | +$2.17M |
|
|
18
Richardson Electronics
RELL
$142M
| $8.91M | 1.48% | 992,442 -54,094 | -5% | -$486K |
|
|
KFX
19
DELISTED
KOFAX LIMITED COM STK
KFX
| $5.75M | 0.95% | +525,025 | New | +$5.75M |
|