RC
RGM Capital Portfolio holdings
AUM
$2.47B
This Quarter Return
-3.19%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$918M
AUM Growth
+$918M
(+3.3%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
22
New
1
Increased
9
Reduced
9
Closed
1
Top Buys
| 1 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$33M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$16.6M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$13.6M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$12.8M |
| 5 |
Tyler Technologies
TYL
|
$12.2M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$22.5M |
| 2 |
AngioDynamics
ANGO
|
$10.7M |
| 3 |
Entegris
ENTG
|
$7.79M |
| 4 |
Lam Research
LRCX
|
$5.29M |
| 5 |
LivePerson
LPSN
|
$1.59M |
Sector Composition
| 1 | Technology | 71% |
| 2 | Healthcare | 8% |
| 3 | Communication Services | 7.22% |
| 4 | Industrials | 4.69% |
| 5 | Materials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LiveRamp
RAMP
$1.83B
| $86.9M | 9.47% | 3,243,496 +200,100 | +7% | +$5.36M |
|
|
2
Lam Research
LRCX
$127B
| $71.7M | 7.81% | 678,062 -50,000 | -7% | -$5.29M |
|
|
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $66.8M | 7.28% | 1,579,229 +302,206 | +24% | +$12.8M |
|
|
4
Entegris
ENTG
$12.7B
| $61.9M | 6.74% | 3,457,147 -434,968 | -11% | -$7.79M |
|
5
Verint Systems
VRNT
$1.23B
| $61.5M | 6.7% | 1,743,512 +198,036 | +13% | +$6.98M |
|
|
6
Tyler Technologies
TYL
$24.4B
| $52M | 5.67% | 364,449 +85,600 | +31% | +$12.2M |
|
|
TYPE
7
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $46.6M | 5.07% | 2,346,280 +1,662,569 | +243% | +$33M |
|
|
CALD
8
DELISTED
Callidus Software, Inc.
CALD
| $45.8M | 4.99% | 2,727,527 +808,281 | +42% | +$13.6M |
|
9
Comscore
SCOR
$33.4M
| $45.7M | 4.98% | 1,446,847 +357,010 | +33% | +$11.3M |
|
|
SREV
10
DELISTED
ServiceSource International, Inc.
SREV
| $43.1M | 4.69% | 7,584,716 | – | – |
|
11
Blackbaud
BLKB
$3.24B
| $39.6M | 4.32% | 619,030 +21,676 | +4% | +$1.39M |
|
|
LMNX
12
DELISTED
Luminex Corp
LMNX
| $38.5M | 4.2% | 1,905,145 +181,500 | +11% | +$3.67M |
|
|
13
LivePerson
LPSN
$90.1M
| $35.6M | 3.88% | 4,710,702 -210,643 | -4% | -$1.59M |
|
|
14
AngioDynamics
ANGO
$417M
| $34.9M | 3.8% | 2,066,652 -637,027 | -24% | -$10.7M |
|
15
Harmonic Inc
HLIT
$1.09B
| $34.4M | 3.74% | 6,871,386 -297,703 | -4% | -$1.49M |
|
|
BV
16
DELISTED
Bazaarvoice, Inc.
BV
| $33.4M | 3.64% | 6,885,096 -180,144 | -3% | -$874K |
|
|
SHOR
17
DELISTED
ShoreTel, Inc.
SHOR
| $31.5M | 3.43% | 4,402,366 -7,859 | -0.2% | -$56.2K |
|
|
GUID
18
DELISTED
Guidance Software, Inc.
GUID
| $27.5M | 3% | 3,882,421 | – | – |
|
19
Agilysys
AGYS
$3.06B
| $23.4M | 2.55% | 2,256,143 -16,984 | -0.7% | -$176K |
|
|
MODN
20
DELISTED
MODEL N, INC.
MODN
| $20.6M | 2.24% | 2,322,794 -100,000 | -4% | -$885K |
|
|
VSM
21
DELISTED
Versum Materials, Inc.
VSM
| $16.6M | 1.81% | +590,597 | New | +$16.6M |
|
|
AZPN
22
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – | -479,954 | Closed | -$22.5M |
|