RC
RGM Capital Portfolio holdings
AUM
$2.47B
This Quarter Return
-5.24%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$796M
AUM Growth
+$796M
(+4%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
67.68%
Holding
21
New
–
Increased
17
Reduced
1
Closed
1
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$37.4M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$15.2M |
| 3 |
LiveRamp
RAMP
|
$13.1M |
| 4 |
Tyler Technologies
TYL
|
$13M |
| 5 |
LMNX
Luminex Corp
LMNX
|
$4.37M |
Top Sells
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$20M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$972K |
Sector Composition
| 1 | Technology | 62.79% |
| 2 | Healthcare | 9.24% |
| 3 | Industrials | 3.52% |
| 4 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$127B
| $80.4M | 10.1% | 973,062 +42,000 | +5% | +$3.47M |
|
|
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $73.9M | 9.28% | 2,253,772 +1,140,639 | +102% | +$37.4M |
|
|
AZPN
3
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $57.6M | 7.24% | 1,594,978 -26,894 | -2% | -$972K |
|
4
Blackbaud
BLKB
$3.24B
| $54.7M | 6.87% | 869,561 +11,200 | +1% | +$704K |
|
5
Entegris
ENTG
$12.7B
| $53M | 6.66% | 3,892,115 +206,232 | +6% | +$2.81M |
|
|
6
LiveRamp
RAMP
$1.83B
| $49.4M | 6.21% | 2,304,558 +610,732 | +36% | +$13.1M |
|
|
CALD
7
DELISTED
Callidus Software, Inc.
CALD
| $45.4M | 5.71% | 2,721,878 +908,775 | +50% | +$15.2M |
|
|
SHOR
8
DELISTED
ShoreTel, Inc.
SHOR
| $42.9M | 5.39% | 5,766,368 +322,157 | +6% | +$2.4M |
|
9
AngioDynamics
ANGO
$417M
| $41.6M | 5.23% | 3,385,402 +49,202 | +1% | +$605K |
|
|
10
Tyler Technologies
TYL
$24.4B
| $39.7M | 4.99% | 308,582 +100,841 | +49% | +$13M |
|
|
SQI
11
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $37.2M | 4.67% | 2,679,811 | – | – |
|
|
LMNX
12
DELISTED
Luminex Corp
LMNX
| $31.9M | 4.01% | 1,645,903 +225,055 | +16% | +$4.37M |
|
13
LivePerson
LPSN
$90.1M
| $28.2M | 3.54% | 4,818,620 +210,433 | +5% | +$1.23M |
|
|
SREV
14
DELISTED
ServiceSource International, Inc.
SREV
| $28M | 3.52% | 6,571,647 +171,209 | +3% | +$729K |
|
|
MODN
15
DELISTED
MODEL N, INC.
MODN
| $25.9M | 3.25% | 2,401,177 +78,726 | +3% | +$848K |
|
|
BV
16
DELISTED
Bazaarvoice, Inc.
BV
| $23.5M | 2.95% | 7,447,740 +213,560 | +3% | +$673K |
|
17
Agilysys
AGYS
$3.06B
| $23.2M | 2.92% | 2,272,127 +27,318 | +1% | +$279K |
|
18
Harmonic Inc
HLIT
$1.09B
| $22.3M | 2.8% | 6,815,490 +502,532 | +8% | +$1.64M |
|
|
IMPR
19
DELISTED
IMPRIVATA, INC COM
IMPR
| $20.3M | 2.56% | 1,610,884 +96,079 | +6% | +$1.21M |
|
|
GUID
20
DELISTED
Guidance Software, Inc.
GUID
| $16.7M | 2.1% | 3,882,421 | – | – |
|
|
CSII
21
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – | -1,322,113 | Closed | -$20M |
|