RC
RGM Capital Portfolio holdings
AUM
$2.47B
This Quarter Return
-7.9%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$749M
AUM Growth
+$749M
(+5.7%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
23
New
2
Increased
13
Reduced
5
Closed
2
Top Buys
| 1 |
LiveRamp
RAMP
|
$30.5M |
| 2 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$29.7M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$23.2M |
| 4 |
LivePerson
LPSN
|
$14.8M |
| 5 |
Harmonic Inc
HLIT
|
$10.5M |
Top Sells
| 1 |
CSCD
CASCADE MICROTECH, INC.
CSCD
|
$6.89M |
| 2 |
Richardson Electronics
RELL
|
$6.64M |
| 3 |
SPRT
support.com, Inc.
SPRT
|
$4.4M |
| 4 |
Blackbaud
BLKB
|
$1.57M |
| 5 |
Tyler Technologies
TYL
|
$717K |
Sector Composition
| 1 | Technology | 63.02% |
| 2 | Healthcare | 9.16% |
| 3 | Industrials | 3.14% |
| 4 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$127B
| $73.5M | 9.81% | 1,124,375 +134,471 | +14% | +$8.78M |
|
|
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $66.6M | 8.89% | 1,757,303 +63,545 | +4% | +$2.41M |
|
|
3
Blackbaud
BLKB
$3.24B
| $57.4M | 7.66% | 1,022,922 -27,913 | -3% | -$1.57M |
|
4
Entegris
ENTG
$12.7B
| $46M | 6.14% | 3,483,958 +434,001 | +14% | +$5.72M |
|
|
CTCT
5
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $45.9M | 6.13% | 1,894,183 +1,227,241 | +184% | +$29.7M |
|
|
SHOR
6
DELISTED
ShoreTel, Inc.
SHOR
| $43.9M | 5.86% | 5,873,092 +260,774 | +5% | +$1.95M |
|
7
AngioDynamics
ANGO
$417M
| $42M | 5.6% | 3,181,056 +189,262 | +6% | +$2.5M |
|
|
CALD
8
DELISTED
Callidus Software, Inc.
CALD
| $38.5M | 5.14% | 2,264,337 | – | – |
|
|
9
Tyler Technologies
TYL
$24.4B
| $37.1M | 4.95% | 248,265 -4,800 | -2% | -$717K |
|
|
10
Harmonic Inc
HLIT
$1.09B
| $35.6M | 4.75% | 6,133,234 +1,807,547 | +42% | +$10.5M |
|
|
BV
11
DELISTED
Bazaarvoice, Inc.
BV
| $32.4M | 4.33% | 7,186,180 +772,598 | +12% | +$3.48M |
|
|
12
LiveRamp
RAMP
$1.83B
| $30.5M | 4.07% | +1,541,446 | New | +$30.5M |
|
|
13
LivePerson
LPSN
$90.1M
| $30M | 4% | 3,964,018 +1,954,754 | +97% | +$14.8M |
|
|
SQI
14
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $27.1M | 3.61% | 2,705,182 +252,300 | +10% | +$2.52M |
|
|
LMNX
15
DELISTED
Luminex Corp
LMNX
| $26.6M | 3.55% | 1,573,948 +323,696 | +26% | +$5.47M |
|
16
Agilysys
AGYS
$3.06B
| $24.6M | 3.28% | 2,212,531 -21,202 | -0.9% | -$236K |
|
|
SREV
17
DELISTED
ServiceSource International, Inc.
SREV
| $23.5M | 3.14% | 5,876,948 +130,611 | +2% | +$522K |
|
|
CSOD
18
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.2M | 3.1% | +703,676 | New | +$23.2M |
|
|
MODN
19
DELISTED
MODEL N, INC.
MODN
| $22.1M | 2.95% | 2,206,106 +215,171 | +11% | +$2.15M |
|
|
GUID
20
DELISTED
Guidance Software, Inc.
GUID
| $21.3M | 2.85% | 3,542,421 -62,372 | -2% | -$375K |
|
|
SPRT
21
DELISTED
support.com, Inc.
SPRT
| $1.47M | 0.2% | 1,309,997 -3,933,383 | -75% | -$4.4M |
|
|
22
Richardson Electronics
RELL
$142M
| – | – | -822,146 | Closed | -$6.64M |
|
|
CSCD
23
DELISTED
CASCADE MICROTECH, INC.
CSCD
| – | – | -452,500 | Closed | -$6.89M |
|