RC
RGM Capital Portfolio holdings
AUM
$2.47B
This Quarter Return
+6.45%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$765M
AUM Growth
+$765M
(+2.1%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
23
New
2
Increased
11
Reduced
8
Closed
2
Top Buys
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$20M |
| 2 |
IMPR
IMPRIVATA, INC COM
IMPR
|
$17.1M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$14.1M |
| 4 |
LivePerson
LPSN
|
$4.35M |
| 5 |
LiveRamp
RAMP
|
$3.19M |
Top Sells
| 1 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$45.9M |
| 2 |
Lam Research
LRCX
|
$15.4M |
| 3 |
Blackbaud
BLKB
|
$10.8M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$8.38M |
| 5 |
Tyler Technologies
TYL
|
$7.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lam Research
LRCX
$127B
| $73.9M | 9.67% | 931,062 -193,313 | -17% | -$15.4M |
|
|
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $61.2M | 8.01% | 1,621,872 -135,431 | -8% | -$5.11M |
|
|
3
Blackbaud
BLKB
$3.24B
| $56.5M | 7.39% | 858,361 -164,561 | -16% | -$10.8M |
|
4
Entegris
ENTG
$12.7B
| $48.9M | 6.39% | 3,685,883 +201,925 | +6% | +$2.68M |
|
|
SHOR
5
DELISTED
ShoreTel, Inc.
SHOR
| $48.2M | 6.3% | 5,444,211 -428,881 | -7% | -$3.8M |
|
6
AngioDynamics
ANGO
$417M
| $40.5M | 5.29% | 3,336,200 +155,144 | +5% | +$1.88M |
|
|
CSOD
7
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $38.4M | 5.02% | 1,113,133 +409,457 | +58% | +$14.1M |
|
|
8
Tyler Technologies
TYL
$24.4B
| $36.2M | 4.73% | 207,741 -40,524 | -16% | -$7.06M |
|
|
9
LiveRamp
RAMP
$1.83B
| $35.4M | 4.63% | 1,693,826 +152,380 | +10% | +$3.19M |
|
|
SQI
10
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $34.8M | 4.54% | 2,679,811 -25,371 | -0.9% | -$329K |
|
|
CALD
11
DELISTED
Callidus Software, Inc.
CALD
| $33.7M | 4.4% | 1,813,103 -451,234 | -20% | -$8.38M |
|
|
BV
12
DELISTED
Bazaarvoice, Inc.
BV
| $31.7M | 4.14% | 7,234,180 +48,000 | +0.7% | +$210K |
|
|
13
LivePerson
LPSN
$90.1M
| $31.1M | 4.07% | 4,608,187 +644,169 | +16% | +$4.35M |
|
|
LMNX
14
DELISTED
Luminex Corp
LMNX
| $30.4M | 3.97% | 1,420,848 -153,100 | -10% | -$3.27M |
|
|
SREV
15
DELISTED
ServiceSource International, Inc.
SREV
| $29.5M | 3.86% | 6,400,438 +523,490 | +9% | +$2.41M |
|
|
MODN
16
DELISTED
MODEL N, INC.
MODN
| $25.9M | 3.39% | 2,322,451 +116,345 | +5% | +$1.3M |
|
17
Harmonic Inc
HLIT
$1.09B
| $25.7M | 3.36% | 6,312,958 +179,724 | +3% | +$731K |
|
|
GUID
18
DELISTED
Guidance Software, Inc.
GUID
| $23.4M | 3.06% | 3,882,421 +340,000 | +10% | +$2.05M |
|
19
Agilysys
AGYS
$3.06B
| $22.4M | 2.93% | 2,244,809 +32,278 | +1% | +$322K |
|
|
CSII
20
DELISTED
Cardiovascular Systems, Inc.
CSII
| $20M | 2.61% | +1,322,113 | New | +$20M |
|
|
IMPR
21
DELISTED
IMPRIVATA, INC COM
IMPR
| $17.1M | 2.24% | +1,514,805 | New | +$17.1M |
|
|
SPRT
22
DELISTED
support.com, Inc.
SPRT
| – | – | -1,309,997 | Closed | -$1.47M |
|
|
CTCT
23
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| – | – | -1,894,183 | Closed | -$45.9M |
|