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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
-3.64%
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
$918M
AUM Growth
+$29.6M
Cap. Flow
+$64.6M
Cap. Flow %
7.03%
Top 10 Hldgs %
63.41%
Holding
22
New
1
Increased
9
Reduced
9
Closed
1

Top Buys

1
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$33.5M
2
VSM
Versum Materials, Inc.
VSM
+$14.7M
3
CALD
Callidus Software, Inc.
CALD
+$13.8M
4
TYL icon
Tyler Technologies
TYL
+$13.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$12M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$22.5M
2
ANGO icon
AngioDynamics
ANGO
+$10.6M
3
ENTG icon
Entegris
ENTG
+$7.55M
4
LRCX icon
Lam Research
LRCX
+$5.08M
5
LPSN icon
LivePerson
LPSN
+$1.74M

Sector Composition

1 Technology 75.98%
2 Healthcare 8%
3 Industrials 4.69%
4 Communication Services 2.24%
5 Materials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
1
LiveRamp
RAMP
$2.31B
$86.9M 9.47%
3,243,496
+200,100
+7% +$5.19M
LRCX icon
2
Lam Research
LRCX
$401B
$71.7M 7.81%
6,780,620
-500,000
-7% -$5.08M
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$66.8M 7.28%
1,579,229
+302,206
+24% +$12M
ENTG icon
4
Entegris
ENTG
$20.5B
$61.9M 6.74%
3,457,147
-434,968
-11% -$7.55M
VRNT
5
DELISTED
Verint Systems
VRNT
$61.5M 6.7%
3,422,514
+388,745
+13% +$7.23M
TYL icon
6
Tyler Technologies
TYL
$13B
$52M 5.67%
364,449
+85,600
+31% +$13.3M
TYPE
7
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$46.6M 5.07%
2,346,280
+1,662,569
+243% +$33.5M
CALD
8
DELISTED
Callidus Software, Inc.
CALD
$45.8M 4.99%
2,727,527
+808,281
+42% +$13.8M
SCOR icon
9
Comscore
SCOR
$112M
$45.7M 4.98%
72,342
+17,850
+33% +$10.8M
SREV
10
DELISTED
ServiceSource International, Inc.
SREV
$43.1M 4.69%
7,584,716
– –
BLKB icon
11
Blackbaud
BLKB
$1.52B
$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% +$3.78M
LPSN icon
13
LivePerson
LPSN
$21.2M
$35.6M 3.88%
314,047
-14,043
-4% -$1.74M
ANGO icon
14
AngioDynamics
ANGO
$584M
$34.9M 3.8%
2,066,652
-637,027
-24% -$10.6M
HLIT icon
15
Harmonic Inc
HLIT
$1.32B
$34.4M 3.74%
6,871,386
-297,703
-4% -$1.53M
BV
16
DELISTED
Bazaarvoice, Inc.
BV
$33.4M 3.64%
6,885,096
-180,144
-3% -$917K
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
– –
AGYS icon
19
Agilysys
AGYS
$3.1B
$23.4M 2.55%
2,256,143
-16,984
-0.7% -$175K
MODN
20
DELISTED
MODEL N, INC.
MODN
$20.6M 2.24%
2,322,794
-100,000
-4% -$930K
VSM
21
DELISTED
Versum Materials, Inc.
VSM
$16.6M 1.81%
+590,597
New +$14.7M
AZPN
22
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-479,954
Closed -$22.5M

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A
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CGL
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JCM
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GH
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RGM Capital's Q4 2016 Portfolio in Review

As of Q4 2016, RGM Capital held 22 positions worth $918M, up 3.3% from $888M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

RGM Capital deployed $64.6M of net new capital in Q4 2016, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Versum Materials, Inc.: 590,597 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 74% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was AngioDynamics, an estimated $10.6M trimmed.

  • RGM Capital's largest Q4 2016 buy was Versum Materials, Inc.: 590,597 shares worth $16.6M.
  • RGM Capital added most to Monotype Imaging Holdings Inc. in Q4 2016, an estimated $33.5M increase.
  • RGM Capital's biggest Q4 2016 reduction was AngioDynamics, cutting an estimated $10.6M.
  • RGM Capital fully exited ASPEN TECHNOLOGY INC in Q4 2016, selling an estimated $22.5M.
  • RGM Capital's ten largest holdings make up 63% of its $918M portfolio in Q4 2016.
  • RGM Capital opened 1 new position and closed 1 in Q4 2016.
  • RGM Capital's portfolio value rose 3.3% quarter-over-quarter to $918M.

Based on RGM Capital's 13F filing for Q4 2016, filed 14 Feb 2017.