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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
-5.24%
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
$796M
AUM Growth
+$30.7M
Cap. Flow
+$73M
Cap. Flow %
9.17%
Top 10 Hldgs %
67.68%
Holding
21
New
–
Increased
17
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$34.4M
2
TYL icon
Tyler Technologies
TYL
+$14M
3
CALD
Callidus Software, Inc.
CALD
+$13.5M
4
RAMP icon
LiveRamp
RAMP
+$12.2M
5
LMNX
Luminex Corp
LMNX
+$4.29M

Top Sells

Rank Stock Value
1
CSII
Cardiovascular Systems, Inc.
CSII
+$20M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$972K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$382B
$80.4M 10.1%
9,730,620
+420,000
+5% +$3.05M
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$73.9M 9.28%
2,253,772
+1,140,639
+102% +$34.4M
AZPN
3
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$57.6M 7.24%
1,594,978
-26,894
-2% -$972K
BLKB icon
4
Blackbaud
BLKB
$1.5B
$54.7M 6.87%
869,561
+11,200
+1% +$655K
ENTG icon
5
Entegris
ENTG
$19.7B
$53M 6.66%
3,892,115
+206,232
+6% +$2.5M
RAMP icon
6
LiveRamp
RAMP
$2.29B
$49.4M 6.21%
2,304,558
+610,732
+36% +$12.2M
CALD
7
DELISTED
Callidus Software, Inc.
CALD
$45.4M 5.71%
2,721,878
+908,775
+50% +$13.5M
SHOR
8
DELISTED
ShoreTel, Inc.
SHOR
$42.9M 5.39%
5,766,368
+322,157
+6% +$2.46M
ANGO icon
9
AngioDynamics
ANGO
$562M
$41.6M 5.23%
3,385,402
+49,202
+1% +$544K
TYL icon
10
Tyler Technologies
TYL
$12.2B
$39.7M 4.99%
308,582
+100,841
+49% +$14M
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% +$4.29M
LPSN icon
13
LivePerson
LPSN
$18.9M
$28.2M 3.54%
321,241
+14,029
+5% +$1.15M
SREV
14
DELISTED
ServiceSource International, Inc.
SREV
$28M 3.52%
6,571,647
+171,209
+3% +$692K
MODN
15
DELISTED
MODEL N, INC.
MODN
$25.9M 3.25%
2,401,177
+78,726
+3% +$822K
BV
16
DELISTED
Bazaarvoice, Inc.
BV
$23.5M 2.95%
7,447,740
+213,560
+3% +$724K
AGYS icon
17
Agilysys
AGYS
$2.78B
$23.2M 2.92%
2,272,127
+27,318
+1% +$277K
HLIT icon
18
Harmonic Inc
HLIT
$1.21B
$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% +$1.1M
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

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CGL
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RGM Capital's Q1 2016 Portfolio in Review

As of Q1 2016, RGM Capital held 21 positions worth $796M, up 4% from $765M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RGM Capital deployed $73M of net new capital in Q1 2016, adding to 17 existing holdings.

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

On the sell side, the largest reduction was ASPEN TECHNOLOGY INC, an estimated $972K trimmed.

  • RGM Capital added most to Cornerstone OnDemand, Inc. in Q1 2016, an estimated $34.4M increase.
  • RGM Capital's biggest Q1 2016 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $972K.
  • RGM Capital fully exited Cardiovascular Systems, Inc. in Q1 2016, selling an estimated $20M.
  • RGM Capital's ten largest holdings make up 68% of its $796M portfolio in Q1 2016.
  • RGM Capital opened 0 new positions and closed 1 in Q1 2016.
  • RGM Capital's portfolio value rose 4% quarter-over-quarter to $796M.

Based on RGM Capital's 13F filing for Q1 2016, filed 13 May 2016.