RC
RGM Capital Portfolio holdings
AUM
$2.47B
This Quarter Return
+19.21%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$888M
AUM Growth
+$888M
(+6.8%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
23
New
2
Increased
8
Reduced
9
Closed
2
Top Buys
| 1 |
Comscore
SCOR
|
$33.4M |
| 2 |
Verint Systems
VRNT
|
$24.4M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$15.1M |
| 4 |
LiveRamp
RAMP
|
$2.51M |
| 5 |
LMNX
Luminex Corp
LMNX
|
$1.77M |
Top Sells
| 1 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$39.9M |
| 2 |
IMPR
IMPRIVATA, INC COM
IMPR
|
$21.3M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$14.6M |
| 4 |
SHOR
ShoreTel, Inc.
SHOR
|
$14.1M |
| 5 |
AngioDynamics
ANGO
|
$12M |
Sector Composition
| 1 | Technology | 70.16% |
| 2 | Healthcare | 9.75% |
| 3 | Communication Services | 6.79% |
| 4 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LiveRamp
RAMP
$1.83B
| $81.1M | 9.13% | 3,043,396 +94,188 | +3% | +$2.51M |
|
2
Lam Research
LRCX
$127B
| $69M | 7.76% | 728,062 -120,000 | -14% | -$11.4M |
|
3
Entegris
ENTG
$12.7B
| $67.8M | 7.63% | 3,892,115 | – | – |
|
|
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $58.7M | 6.61% | 1,277,023 -317,234 | -20% | -$14.6M |
|
|
5
Verint Systems
VRNT
$1.23B
| $58.2M | 6.55% | 1,545,476 +647,902 | +72% | +$24.4M |
|
6
Tyler Technologies
TYL
$24.4B
| $47.7M | 5.38% | 278,849 -29,733 | -10% | -$5.09M |
|
|
7
AngioDynamics
ANGO
$417M
| $47.4M | 5.34% | 2,703,679 -681,723 | -20% | -$12M |
|
8
Harmonic Inc
HLIT
$1.09B
| $42.5M | 4.79% | 7,169,089 +5,000 | +0.1% | +$29.7K |
|
|
BV
9
DELISTED
Bazaarvoice, Inc.
BV
| $41.8M | 4.7% | 7,065,240 -383,700 | -5% | -$2.27M |
|
10
LivePerson
LPSN
$90.1M
| $41.4M | 4.66% | 4,921,345 +99,225 | +2% | +$834K |
|
11
Blackbaud
BLKB
$3.24B
| $39.6M | 4.46% | 597,354 -68,000 | -10% | -$4.51M |
|
|
LMNX
12
DELISTED
Luminex Corp
LMNX
| $39.2M | 4.41% | 1,723,645 +77,742 | +5% | +$1.77M |
|
|
SREV
13
DELISTED
ServiceSource International, Inc.
SREV
| $37M | 4.17% | 7,584,716 +208,589 | +3% | +$1.02M |
|
|
SHOR
14
DELISTED
ShoreTel, Inc.
SHOR
| $35.3M | 3.97% | 4,410,225 -1,767,745 | -29% | -$14.1M |
|
|
CALD
15
DELISTED
Callidus Software, Inc.
CALD
| $35.2M | 3.97% | 1,919,246 -621,810 | -24% | -$11.4M |
|
|
16
Comscore
SCOR
$33.4M
| $33.4M | 3.76% | +1,089,837 | New | +$33.4M |
|
|
MODN
17
DELISTED
MODEL N, INC.
MODN
| $26.9M | 3.03% | 2,422,794 +21,617 | +0.9% | +$240K |
|
18
Agilysys
AGYS
$3.06B
| $25.3M | 2.85% | 2,273,127 +500 | +0% | +$5.56K |
|
|
GUID
19
DELISTED
Guidance Software, Inc.
GUID
| $23.1M | 2.61% | 3,882,421 | – | – |
|
|
AZPN
20
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.5M | 2.53% | 479,954 -168,995 | -26% | -$7.91M |
|
|
TYPE
21
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $15.1M | 1.7% | +683,711 | New | +$15.1M |
|
|
IMPR
22
DELISTED
IMPRIVATA, INC COM
IMPR
| – | – | -1,517,972 | Closed | -$21.3M |
|
|
SQI
23
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| – | – | -2,258,645 | Closed | -$39.9M |
|