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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
-7.9%
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
$749M
AUM Growth
+$40.7M
Cap. Flow
+$134M
Cap. Flow %
17.83%
Top 10 Hldgs %
64.93%
Holding
23
New
2
Increased
13
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$32.1M
2
RAMP icon
LiveRamp
RAMP
+$29.7M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$25.7M
4
LPSN icon
LivePerson
LPSN
+$17.6M
5
HLIT icon
Harmonic Inc
HLIT
+$11M

Top Sells

Rank Stock Value
1
CSCD
CASCADE MICROTECH, INC.
CSCD
+$6.89M
2
RELL icon
Richardson Electronics
RELL
+$6.64M
3
SPRT
support.com, Inc.
SPRT
+$5M
4
BLKB icon
Blackbaud
BLKB
+$1.63M
5
TYL icon
Tyler Technologies
TYL
+$675K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$382B
$73.5M 9.81%
11,243,750
+1,344,710
+14% +$9.85M
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$66.6M 8.89%
1,757,303
+63,545
+4% +$2.41M
BLKB icon
3
Blackbaud
BLKB
$1.5B
$57.4M 7.66%
1,022,922
-27,913
-3% -$1.63M
ENTG icon
4
Entegris
ENTG
$19.7B
$46M 6.14%
3,483,958
+434,001
+14% +$5.99M
CTCT
5
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$45.9M 6.13%
1,894,183
+1,227,241
+184% +$32.1M
SHOR
6
DELISTED
ShoreTel, Inc.
SHOR
$43.9M 5.86%
5,873,092
+260,774
+5% +$1.88M
ANGO icon
7
AngioDynamics
ANGO
$562M
$42M 5.6%
3,181,056
+189,262
+6% +$2.86M
CALD
8
DELISTED
Callidus Software, Inc.
CALD
$38.5M 5.14%
2,264,337
– –
TYL icon
9
Tyler Technologies
TYL
$12.2B
$37.1M 4.95%
248,265
-4,800
-2% -$675K
HLIT icon
10
Harmonic Inc
HLIT
$1.21B
$35.6M 4.75%
6,133,234
+1,807,547
+42% +$11M
BV
11
DELISTED
Bazaarvoice, Inc.
BV
$32.4M 4.33%
7,186,180
+772,598
+12% +$4.13M
RAMP icon
12
LiveRamp
RAMP
$2.29B
$30.5M 4.07%
+1,541,446
New +$29.7M
LPSN icon
13
LivePerson
LPSN
$18.9M
$30M 4%
264,268
+130,317
+97% +$17.6M
SQI
14
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$27.1M 3.61%
2,705,182
+252,300
+10% +$3.08M
LMNX
15
DELISTED
Luminex Corp
LMNX
$26.6M 3.55%
1,573,948
+323,696
+26% +$5.85M
AGYS icon
16
Agilysys
AGYS
$2.78B
$24.6M 3.28%
2,212,531
-21,202
-0.9% -$207K
SREV
17
DELISTED
ServiceSource International, Inc.
SREV
$23.5M 3.14%
5,876,948
+130,611
+2% +$655K
CSOD
18
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$23.2M 3.1%
+703,676
New +$25.7M
MODN
19
DELISTED
MODEL N, INC.
MODN
$22.1M 2.95%
2,206,106
+215,171
+11% +$2.33M
GUID
20
DELISTED
Guidance Software, Inc.
GUID
$21.3M 2.85%
3,542,421
-62,372
-2% -$511K
SPRT
21
DELISTED
support.com, Inc.
SPRT
$1.47M 0.2%
436,666
-1,311,127
-75% -$5M
RELL icon
22
Richardson Electronics
RELL
$261M
– –
-822,146
Closed -$6.64M
CSCD
23
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-452,500
Closed -$6.89M

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RGM Capital's Q3 2015 Portfolio in Review

As of Q3 2015, RGM Capital held 23 positions worth $749M, up 5.7% from $708M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

RGM Capital deployed $134M of net new capital in Q3 2015, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was LiveRamp: 1,541,446 shares worth $30.5M.

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

On the sell side, the largest reduction was support.com, Inc., an estimated $5M trimmed.

  • RGM Capital's largest Q3 2015 buy was LiveRamp: 1,541,446 shares worth $30.5M.
  • RGM Capital added most to CONSTANT CONTACT, INC COM in Q3 2015, an estimated $32.1M increase.
  • RGM Capital's biggest Q3 2015 reduction was support.com, Inc., cutting an estimated $5M.
  • RGM Capital fully exited CASCADE MICROTECH, INC. in Q3 2015, selling an estimated $6.89M.
  • RGM Capital's ten largest holdings make up 65% of its $749M portfolio in Q3 2015.
  • RGM Capital opened 2 new positions and closed 2 in Q3 2015.
  • RGM Capital's portfolio value rose 5.7% quarter-over-quarter to $749M.

Based on RGM Capital's 13F filing for Q3 2015, filed 16 Nov 2015.