RC
RGM Capital Portfolio holdings
AUM
$2.47B
This Quarter Return
+10.7%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$831M
AUM Growth
+$831M
(+4.5%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
21
New
1
Increased
7
Reduced
7
Closed
–
Top Buys
| 1 |
Verint Systems
VRNT
|
$29.7M |
| 2 |
LiveRamp
RAMP
|
$14.2M |
| 3 |
SREV
ServiceSource International, Inc.
SREV
|
$3.24M |
| 4 |
SHOR
ShoreTel, Inc.
SHOR
|
$2.75M |
| 5 |
Harmonic Inc
HLIT
|
$994K |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$38.1M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$25.1M |
| 3 |
Blackbaud
BLKB
|
$13.9M |
| 4 |
Lam Research
LRCX
|
$10.5M |
| 5 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$7.44M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lam Research
LRCX
$127B
| $71.3M | 8.58% | 848,062 -125,000 | -13% | -$10.5M |
|
|
2
LiveRamp
RAMP
$1.83B
| $64.9M | 7.8% | 2,949,208 +644,650 | +28% | +$14.2M |
|
|
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $60.7M | 7.3% | 1,594,257 -659,515 | -29% | -$25.1M |
|
4
Entegris
ENTG
$12.7B
| $56.3M | 6.78% | 3,892,115 | – | – |
|
5
Tyler Technologies
TYL
$24.4B
| $51.4M | 6.19% | 308,582 | – | – |
|
|
CALD
6
DELISTED
Callidus Software, Inc.
CALD
| $50.8M | 6.11% | 2,541,056 -180,822 | -7% | -$3.61M |
|
7
AngioDynamics
ANGO
$417M
| $48.6M | 5.85% | 3,385,402 | – | – |
|
|
8
Blackbaud
BLKB
$3.24B
| $45.2M | 5.43% | 665,354 -204,207 | -23% | -$13.9M |
|
|
SHOR
9
DELISTED
ShoreTel, Inc.
SHOR
| $41.3M | 4.97% | 6,177,970 +411,602 | +7% | +$2.75M |
|
|
SQI
10
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $39.9M | 4.8% | 2,258,645 -421,166 | -16% | -$7.44M |
|
|
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 | – | – |
|
13
LivePerson
LPSN
$90.1M
| $30.6M | 3.68% | 4,822,120 +3,500 | +0.1% | +$22.2K |
|
|
BV
14
DELISTED
Bazaarvoice, Inc.
BV
| $29.9M | 3.59% | 7,448,940 +1,200 | +0% | +$4.81K |
|
|
15
Verint Systems
VRNT
$1.23B
| $29.7M | 3.58% | +897,574 | New | +$29.7M |
|
|
SREV
16
DELISTED
ServiceSource International, Inc.
SREV
| $29.7M | 3.58% | 7,376,127 +804,480 | +12% | +$3.24M |
|
|
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 | – | – |
|
19
Agilysys
AGYS
$3.06B
| $23.8M | 2.86% | 2,272,627 +500 | +0% | +$5.24K |
|
|
IMPR
20
DELISTED
IMPRIVATA, INC COM
IMPR
| $21.3M | 2.56% | 1,517,972 -92,912 | -6% | -$1.3M |
|
|
21
Harmonic Inc
HLIT
$1.09B
| $20.4M | 2.46% | 7,164,089 +348,599 | +5% | +$994K |
|