We are live on ! Find out more
RC

RGM Capital Portfolio holdings

AUM $2.06B
1-Year Est. Return 8.49%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
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
$708M
AUM Growth
+$106M
Cap. Flow
+$42.1M
Cap. Flow %
5.94%
Top 10 Hldgs %
69.35%
Holding
22
New
3
Increased
11
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$21.2M
2
LMNX
Luminex Corp
LMNX
+$20.9M
3
LPSN icon
LivePerson
LPSN
+$19.5M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$19M
5
ENTG icon
Entegris
ENTG
+$11.2M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$40.8M
2
TYL icon
Tyler Technologies
TYL
+$22.1M
3
KFX
KOFAX LIMITED COM STK
KFX
+$5.75M
4
BLKB icon
Blackbaud
BLKB
+$3.21M
5
CSCD
CASCADE MICROTECH, INC.
CSCD
+$3.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$382B
$80.5M 11.37%
9,899,040
+169,120
+2% +$1.33M
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$77.2M 10.89%
1,693,758
-895,599
-35% -$40.8M
BLKB icon
3
Blackbaud
BLKB
$1.5B
$59.8M 8.45%
1,050,835
-61,489
-6% -$3.21M
ANGO icon
4
AngioDynamics
ANGO
$562M
$49.1M 6.93%
2,991,794
+395,015
+15% +$6.56M
ENTG icon
5
Entegris
ENTG
$19.7B
$44.4M 6.27%
3,049,957
+796,481
+35% +$11.2M
SHOR
6
DELISTED
ShoreTel, Inc.
SHOR
$38.1M 5.37%
5,612,318
+580,803
+12% +$4.03M
BV
7
DELISTED
Bazaarvoice, Inc.
BV
$37.8M 5.33%
6,413,582
+427,191
+7% +$2.48M
SQI
8
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$36.3M 5.13%
2,452,882
+1,217,277
+99% +$19M
CALD
9
DELISTED
Callidus Software, Inc.
CALD
$35.3M 4.98%
2,264,337
+159,101
+8% +$2.27M
TYL icon
10
Tyler Technologies
TYL
$12.2B
$32.7M 4.62%
253,065
-177,868
-41% -$22.1M
SREV
11
DELISTED
ServiceSource International, Inc.
SREV
$31.4M 4.44%
5,746,337
+429,253
+8% +$1.78M
GUID
12
DELISTED
Guidance Software, Inc.
GUID
$30.5M 4.31%
3,604,793
– –
HLIT icon
13
Harmonic Inc
HLIT
$1.21B
$29.5M 4.17%
4,325,687
+1,191,598
+38% +$8.48M
MODN
14
DELISTED
MODEL N, INC.
MODN
$23.7M 3.35%
1,990,935
+119,753
+6% +$1.42M
LMNX
15
DELISTED
Luminex Corp
LMNX
$21.6M 3.05%
+1,250,252
New +$20.9M
AGYS icon
16
Agilysys
AGYS
$2.78B
$20.5M 2.9%
2,233,733
+65,572
+3% +$630K
LPSN icon
17
LivePerson
LPSN
$18.9M
$19.7M 2.78%
+133,951
New +$19.5M
CTCT
18
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$19.2M 2.71%
+666,942
New +$21.2M
SPRT
19
DELISTED
support.com, Inc.
SPRT
$7.39M 1.04%
1,747,793
-515,624
-23% -$2.36M
CSCD
20
DELISTED
CASCADE MICROTECH, INC.
CSCD
$6.89M 0.97%
452,500
-207,956
-31% -$3.08M
RELL icon
21
Richardson Electronics
RELL
$261M
$6.64M 0.94%
822,146
-170,296
-17% -$1.46M
KFX
22
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-525,025
Closed -$5.75M

Similar funds

RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
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
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

RGM Capital's Q2 2015 Portfolio in Review

As of Q2 2015, RGM Capital held 22 positions worth $708M, up 18% from $603M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

RGM Capital deployed $42.1M of net new capital in Q2 2015, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was CONSTANT CONTACT, INC COM: 666,942 shares worth $19.2M.

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

On the sell side, the largest reduction was ASPEN TECHNOLOGY INC, an estimated $40.8M trimmed.

  • RGM Capital's largest Q2 2015 buy was CONSTANT CONTACT, INC COM: 666,942 shares worth $19.2M.
  • RGM Capital added most to SCIQUEST, INC. COMMON STOCK in Q2 2015, an estimated $19M increase.
  • RGM Capital's biggest Q2 2015 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $40.8M.
  • RGM Capital fully exited KOFAX LIMITED COM STK in Q2 2015, selling an estimated $5.75M.
  • RGM Capital's ten largest holdings make up 69% of its $708M portfolio in Q2 2015.
  • RGM Capital opened 3 new positions and closed 1 in Q2 2015.
  • RGM Capital's portfolio value rose 18% quarter-over-quarter to $708M.

Based on RGM Capital's 13F filing for Q2 2015, filed 13 Aug 2015.