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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
+10.7%
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
$831M
AUM Growth
+$35.5M
Cap. Flow
-$44.9M
Cap. Flow %
-5.4%
Top 10 Hldgs %
63.81%
Holding
21
New
1
Increased
7
Reduced
7
Closed
–

Top Buys

1
VRNT
Verint Systems
VRNT
+$30.5M
2
RAMP icon
LiveRamp
RAMP
+$14M
3
SREV
ServiceSource International, Inc.
SREV
+$3.19M
4
SHOR
ShoreTel, Inc.
SHOR
+$2.73M
5
HLIT icon
Harmonic Inc
HLIT
+$1.07M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$38.1M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$24.6M
3
BLKB icon
Blackbaud
BLKB
+$12.9M
4
LRCX icon
Lam Research
LRCX
+$10M
5
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$6.39M

Sector Composition

1 Technology 67.47%
2 Healthcare 9.86%
3 Communication Services 3.86%
4 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$401B
$71.3M 8.58%
8,480,620
-1,250,000
-13% -$10M
RAMP icon
2
LiveRamp
RAMP
$2.31B
$64.9M 7.8%
2,949,208
+644,650
+28% +$14M
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$60.7M 7.3%
1,594,257
-659,515
-29% -$24.6M
ENTG icon
4
Entegris
ENTG
$20.5B
$56.3M 6.78%
3,892,115
– –
TYL icon
5
Tyler Technologies
TYL
$13B
$51.4M 6.19%
308,582
– –
CALD
6
DELISTED
Callidus Software, Inc.
CALD
$50.8M 6.11%
2,541,056
-180,822
-7% -$3.27M
ANGO icon
7
AngioDynamics
ANGO
$584M
$48.6M 5.85%
3,385,402
– –
BLKB icon
8
Blackbaud
BLKB
$1.52B
$45.2M 5.43%
665,354
-204,207
-23% -$12.9M
SHOR
9
DELISTED
ShoreTel, Inc.
SHOR
$41.3M 4.97%
6,177,970
+411,602
+7% +$2.73M
SQI
10
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$39.9M 4.8%
2,258,645
-421,166
-16% -$6.39M
LMNX
11
DELISTED
Luminex Corp
LMNX
$33.3M 4.01%
1,645,903
– –
MODN
12
DELISTED
MODEL N, INC.
MODN
$32.1M 3.86%
2,401,177
– –
LPSN icon
13
LivePerson
LPSN
$21.2M
$30.6M 3.68%
321,475
+234
+0.1% +$22.4K
BV
14
DELISTED
Bazaarvoice, Inc.
BV
$29.9M 3.59%
7,448,940
+1,200
+0% +$4.21K
VRNT
15
DELISTED
Verint Systems
VRNT
$29.7M 3.58%
+1,761,938
New +$30.5M
SREV
16
DELISTED
ServiceSource International, Inc.
SREV
$29.7M 3.58%
7,376,127
+804,480
+12% +$3.19M
AZPN
17
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$26.1M 3.14%
648,949
-946,029
-59% -$38.1M
GUID
18
DELISTED
Guidance Software, Inc.
GUID
$24M 2.89%
3,882,421
– –
AGYS icon
19
Agilysys
AGYS
$3.1B
$23.8M 2.86%
2,272,627
+500
+0% +$5.4K
IMPR
20
DELISTED
IMPRIVATA, INC COM
IMPR
$21.3M 2.56%
1,517,972
-92,912
-6% -$1.22M
HLIT icon
21
Harmonic Inc
HLIT
$1.32B
$20.4M 2.46%
7,164,089
+348,599
+5% +$1.07M

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RGM Capital's Q2 2016 Portfolio in Review

As of Q2 2016, RGM Capital held 21 positions worth $831M, up 4.5% from $796M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

RGM Capital withdrew a net $44.9M in Q2 2016, reducing 7 holdings. Its largest reduction was ASPEN TECHNOLOGY INC, cutting an estimated $38.1M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 63% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, RGM Capital opened a new position in Verint Systems worth $29.7M.

  • RGM Capital's largest Q2 2016 buy was Verint Systems: 1,761,938 shares worth $29.7M.
  • RGM Capital added most to LiveRamp in Q2 2016, an estimated $14M increase.
  • RGM Capital's biggest Q2 2016 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $38.1M.
  • RGM Capital's ten largest holdings make up 64% of its $831M portfolio in Q2 2016.
  • RGM Capital opened 1 new position and closed 0 in Q2 2016.
  • RGM Capital's portfolio value rose 4.5% quarter-over-quarter to $831M.

Based on RGM Capital's 13F filing for Q2 2016, filed 15 Aug 2016.