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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
+6.45%
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
$765M
AUM Growth
+$16M
Cap. Flow
-$28.6M
Cap. Flow %
-3.73%
Top 10 Hldgs %
61.98%
Holding
23
New
2
Increased
11
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
CSII
Cardiovascular Systems, Inc.
CSII
+$19.6M
2
IMPR
IMPRIVATA, INC COM
IMPR
+$17.9M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$14.1M
4
LPSN icon
LivePerson
LPSN
+$4.89M
5
RAMP icon
LiveRamp
RAMP
+$3.33M

Top Sells

Rank Stock Value
1
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$45.9M
2
LRCX icon
Lam Research
LRCX
+$14.5M
3
BLKB icon
Blackbaud
BLKB
+$10.3M
4
CALD
Callidus Software, Inc.
CALD
+$8.53M
5
TYL icon
Tyler Technologies
TYL
+$7M

Sector Composition

Rank Sector Weight
1 Technology 63.3%
2 Healthcare 9.27%
3 Industrials 3.86%
4 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$382B
$73.9M 9.67%
9,310,620
-1,933,130
-17% -$14.5M
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$61.2M 8.01%
1,621,872
-135,431
-8% -$5.11M
BLKB icon
3
Blackbaud
BLKB
$1.5B
$56.5M 7.39%
858,361
-164,561
-16% -$10.3M
ENTG icon
4
Entegris
ENTG
$19.7B
$48.9M 6.39%
3,685,883
+201,925
+6% +$2.7M
SHOR
5
DELISTED
ShoreTel, Inc.
SHOR
$48.2M 6.3%
5,444,211
-428,881
-7% -$3.99M
ANGO icon
6
AngioDynamics
ANGO
$562M
$40.5M 5.29%
3,336,200
+155,144
+5% +$1.91M
CSOD
7
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$38.4M 5.02%
1,113,133
+409,457
+58% +$14.1M
TYL icon
8
Tyler Technologies
TYL
$12.2B
$36.2M 4.73%
207,741
-40,524
-16% -$7M
RAMP icon
9
LiveRamp
RAMP
$2.29B
$35.4M 4.63%
1,693,826
+152,380
+10% +$3.33M
SQI
10
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$34.8M 4.54%
2,679,811
-25,371
-0.9% -$304K
CALD
11
DELISTED
Callidus Software, Inc.
CALD
$33.7M 4.4%
1,813,103
-451,234
-20% -$8.53M
BV
12
DELISTED
Bazaarvoice, Inc.
BV
$31.7M 4.14%
7,234,180
+48,000
+0.7% +$219K
LPSN icon
13
LivePerson
LPSN
$18.9M
$31.1M 4.07%
307,212
+42,944
+16% +$4.89M
LMNX
14
DELISTED
Luminex Corp
LMNX
$30.4M 3.97%
1,420,848
-153,100
-10% -$3.08M
SREV
15
DELISTED
ServiceSource International, Inc.
SREV
$29.5M 3.86%
6,400,438
+523,490
+9% +$2.46M
MODN
16
DELISTED
MODEL N, INC.
MODN
$25.9M 3.39%
2,322,451
+116,345
+5% +$1.24M
HLIT icon
17
Harmonic Inc
HLIT
$1.21B
$25.7M 3.36%
6,312,958
+179,724
+3% +$957K
GUID
18
DELISTED
Guidance Software, Inc.
GUID
$23.4M 3.06%
3,882,421
+340,000
+10% +$2.01M
AGYS icon
19
Agilysys
AGYS
$2.78B
$22.4M 2.93%
2,244,809
+32,278
+1% +$356K
CSII
20
DELISTED
Cardiovascular Systems, Inc.
CSII
$20M 2.61%
+1,322,113
New +$19.6M
IMPR
21
DELISTED
IMPRIVATA, INC COM
IMPR
$17.1M 2.24%
+1,514,805
New +$17.9M
SPRT
22
DELISTED
support.com, Inc.
SPRT
– –
-436,666
Closed -$1.47M
CTCT
23
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-1,894,183
Closed -$45.9M

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A
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CGL
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TCOV
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CB
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JCM
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RGM Capital's Q4 2015 Portfolio in Review

As of Q4 2015, RGM Capital held 23 positions worth $765M, up 2.1% from $749M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

RGM Capital withdrew a net $28.6M in Q4 2015, closing 2 positions and reducing 8 holdings. Its most notable exit was CONSTANT CONTACT, INC COM, an estimated $45.9M position sold in full.

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

Against the trend, RGM Capital opened a new position in Cardiovascular Systems, Inc. worth $20M.

  • RGM Capital's largest Q4 2015 buy was Cardiovascular Systems, Inc.: 1,322,113 shares worth $20M.
  • RGM Capital added most to Cornerstone OnDemand, Inc. in Q4 2015, an estimated $14.1M increase.
  • RGM Capital's biggest Q4 2015 reduction was Lam Research, cutting an estimated $14.5M.
  • RGM Capital fully exited CONSTANT CONTACT, INC COM in Q4 2015, selling an estimated $45.9M.
  • RGM Capital's ten largest holdings make up 62% of its $765M portfolio in Q4 2015.
  • RGM Capital opened 2 new positions and closed 2 in Q4 2015.
  • RGM Capital's portfolio value rose 2.1% quarter-over-quarter to $765M.

Based on RGM Capital's 13F filing for Q4 2015, filed 16 Feb 2016.