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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
+19.21%
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
$888M
AUM Growth
+$56.9M
Cap. Flow
-$67.4M
Cap. Flow %
-7.59%
Top 10 Hldgs %
62.55%
Holding
23
New
2
Increased
8
Reduced
9
Closed
2

Top Buys

1
SCOR icon
Comscore
SCOR
+$30.9M
2
VRNT
Verint Systems
VRNT
+$22.9M
3
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$14.9M
4
RAMP icon
LiveRamp
RAMP
+$2.33M
5
LMNX
Luminex Corp
LMNX
+$1.69M

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
+$13.9M
4
SHOR
ShoreTel, Inc.
SHOR
+$13.8M
5
CALD
Callidus Software, Inc.
CALD
+$12.2M

Sector Composition

1 Technology 73.92%
2 Healthcare 9.75%
3 Industrials 4.17%
4 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
1
LiveRamp
RAMP
$2.31B
$81.1M 9.13%
3,043,396
+94,188
+3% +$2.33M
LRCX icon
2
Lam Research
LRCX
$401B
$69M 7.76%
7,280,620
-1,200,000
-14% -$10.9M
ENTG icon
3
Entegris
ENTG
$20.5B
$67.8M 7.63%
3,892,115
– –
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$58.7M 6.61%
1,277,023
-317,234
-20% -$13.9M
VRNT
5
DELISTED
Verint Systems
VRNT
$58.2M 6.55%
3,033,769
+1,271,831
+72% +$22.9M
TYL icon
6
Tyler Technologies
TYL
$13B
$47.7M 5.38%
278,849
-29,733
-10% -$4.96M
ANGO icon
7
AngioDynamics
ANGO
$584M
$47.4M 5.34%
2,703,679
-681,723
-20% -$11.1M
HLIT icon
8
Harmonic Inc
HLIT
$1.32B
$42.5M 4.79%
7,169,089
+5,000
+0.1% +$19.9K
BV
9
DELISTED
Bazaarvoice, Inc.
BV
$41.8M 4.7%
7,065,240
-383,700
-5% -$1.69M
LPSN icon
10
LivePerson
LPSN
$21.2M
$41.4M 4.66%
328,090
+6,615
+2% +$754K
BLKB icon
11
Blackbaud
BLKB
$1.52B
$39.6M 4.46%
597,354
-68,000
-10% -$4.6M
LMNX
12
DELISTED
Luminex Corp
LMNX
$39.2M 4.41%
1,723,645
+77,742
+5% +$1.69M
SREV
13
DELISTED
ServiceSource International, Inc.
SREV
$37M 4.17%
7,584,716
+208,589
+3% +$982K
SHOR
14
DELISTED
ShoreTel, Inc.
SHOR
$35.3M 3.97%
4,410,225
-1,767,745
-29% -$13.8M
CALD
15
DELISTED
Callidus Software, Inc.
CALD
$35.2M 3.97%
1,919,246
-621,810
-24% -$12.2M
SCOR icon
16
Comscore
SCOR
$112M
$33.4M 3.76%
+54,492
New +$30.9M
MODN
17
DELISTED
MODEL N, INC.
MODN
$26.9M 3.03%
2,422,794
+21,617
+0.9% +$253K
AGYS icon
18
Agilysys
AGYS
$3.1B
$25.3M 2.85%
2,273,127
+500
+0% +$5.44K
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 +$14.9M
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

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A
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CGL
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TCOV
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CB
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JCM
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GH
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RGM Capital's Q3 2016 Portfolio in Review

As of Q3 2016, RGM Capital held 23 positions worth $888M, up 6.8% from $831M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

RGM Capital withdrew a net $67.4M in Q3 2016, closing 2 positions and reducing 9 holdings. Its most notable exit was SCIQUEST, INC. COMMON STOCK, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 67% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, RGM Capital opened a new position in Comscore worth $33.4M.

  • RGM Capital's largest Q3 2016 buy was Comscore: 54,492 shares worth $33.4M.
  • RGM Capital added most to Verint Systems in Q3 2016, an estimated $22.9M increase.
  • RGM Capital's biggest Q3 2016 reduction was Cornerstone OnDemand, Inc., cutting an estimated $13.9M.
  • RGM Capital fully exited SCIQUEST, INC. COMMON STOCK in Q3 2016, selling an estimated $39.9M.
  • RGM Capital's ten largest holdings make up 63% of its $888M portfolio in Q3 2016.
  • RGM Capital opened 2 new positions and closed 2 in Q3 2016.
  • RGM Capital's portfolio value rose 6.8% quarter-over-quarter to $888M.

Based on RGM Capital's 13F filing for Q3 2016, filed 14 Nov 2016.