RC
RGM Capital Portfolio holdings
AUM
$2.47B
This Quarter Return
+9.09%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$708M
AUM Growth
+$708M
(+18%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
22
New
3
Increased
11
Reduced
6
Closed
1
Top Buys
| 1 |
LMNX
Luminex Corp
LMNX
|
$21.6M |
| 2 |
LivePerson
LPSN
|
$19.7M |
| 3 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$19.2M |
| 4 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$18M |
| 5 |
Entegris
ENTG
|
$11.6M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$40.8M |
| 2 |
Tyler Technologies
TYL
|
$23M |
| 3 |
KFX
KOFAX LIMITED COM STK
KFX
|
$5.75M |
| 4 |
Blackbaud
BLKB
|
$3.5M |
| 5 |
CSCD
CASCADE MICROTECH, INC.
CSCD
|
$3.17M |
Sector Composition
| 1 | Technology | 62.54% |
| 2 | Healthcare | 9.97% |
| 3 | Industrials | 4.44% |
| 4 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$127B
| $80.5M | 11.37% | 989,904 +16,912 | +2% | +$1.38M |
|
|
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $77.2M | 10.89% | 1,693,758 -895,599 | -35% | -$40.8M |
|
|
3
Blackbaud
BLKB
$3.24B
| $59.8M | 8.45% | 1,050,835 -61,489 | -6% | -$3.5M |
|
4
AngioDynamics
ANGO
$417M
| $49.1M | 6.93% | 2,991,794 +395,015 | +15% | +$6.48M |
|
|
5
Entegris
ENTG
$12.7B
| $44.4M | 6.27% | 3,049,957 +796,481 | +35% | +$11.6M |
|
|
SHOR
6
DELISTED
ShoreTel, Inc.
SHOR
| $38.1M | 5.37% | 5,612,318 +580,803 | +12% | +$3.94M |
|
|
BV
7
DELISTED
Bazaarvoice, Inc.
BV
| $37.8M | 5.33% | 6,413,582 +427,191 | +7% | +$2.52M |
|
|
SQI
8
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $36.3M | 5.13% | 2,452,882 +1,217,277 | +99% | +$18M |
|
|
CALD
9
DELISTED
Callidus Software, Inc.
CALD
| $35.3M | 4.98% | 2,264,337 +159,101 | +8% | +$2.48M |
|
|
10
Tyler Technologies
TYL
$24.4B
| $32.7M | 4.62% | 253,065 -177,868 | -41% | -$23M |
|
|
SREV
11
DELISTED
ServiceSource International, Inc.
SREV
| $31.4M | 4.44% | 5,746,337 +429,253 | +8% | +$2.35M |
|
|
GUID
12
DELISTED
Guidance Software, Inc.
GUID
| $30.5M | 4.31% | 3,604,793 | – | – |
|
13
Harmonic Inc
HLIT
$1.09B
| $29.5M | 4.17% | 4,325,687 +1,191,598 | +38% | +$8.14M |
|
|
MODN
14
DELISTED
MODEL N, INC.
MODN
| $23.7M | 3.35% | 1,990,935 +119,753 | +6% | +$1.43M |
|
|
LMNX
15
DELISTED
Luminex Corp
LMNX
| $21.6M | 3.05% | +1,250,252 | New | +$21.6M |
|
16
Agilysys
AGYS
$3.06B
| $20.5M | 2.9% | 2,233,733 +65,572 | +3% | +$602K |
|
|
17
LivePerson
LPSN
$90.1M
| $19.7M | 2.78% | +2,009,264 | New | +$19.7M |
|
|
CTCT
18
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $19.2M | 2.71% | +666,942 | New | +$19.2M |
|
|
SPRT
19
DELISTED
support.com, Inc.
SPRT
| $7.39M | 1.04% | 5,243,380 -1,546,870 | -23% | -$2.18M |
|
|
CSCD
20
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $6.89M | 0.97% | 452,500 -207,956 | -31% | -$3.17M |
|
21
Richardson Electronics
RELL
$142M
| $6.64M | 0.94% | 822,146 -170,296 | -17% | -$1.38M |
|
|
KFX
22
DELISTED
KOFAX LIMITED COM STK
KFX
| – | – | -525,025 | Closed | -$5.75M |
|