RC
RGM Capital Portfolio holdings
AUM
$2.47B
This Quarter Return
+4.93%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$957M
AUM Growth
+$957M
(+4.2%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
22
New
1
Increased
10
Reduced
9
Closed
–
Top Buys
| 1 |
Comscore
SCOR
|
$30.5M |
| 2 |
Manhattan Associates
MANH
|
$25.7M |
| 3 |
LMNX
Luminex Corp
LMNX
|
$14.9M |
| 4 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$9.3M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$5.77M |
Top Sells
| 1 |
AngioDynamics
ANGO
|
$23.6M |
| 2 |
Blackbaud
BLKB
|
$18.3M |
| 3 |
Lam Research
LRCX
|
$18.1M |
| 4 |
Entegris
ENTG
|
$17M |
| 5 |
Agilysys
AGYS
|
$11.8M |
Sector Composition
| 1 | Technology | 72.24% |
| 2 | Communication Services | 8.99% |
| 3 | Healthcare | 6.5% |
| 4 | Industrials | 3.11% |
| 5 | Materials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LiveRamp
RAMP
$1.83B
| $91.1M | 9.52% | 3,198,188 -45,308 | -1% | -$1.29M |
|
2
Verint Systems
VRNT
$1.23B
| $75.6M | 7.9% | 1,743,512 | – | – |
|
|
3
Lam Research
LRCX
$127B
| $68.9M | 7.21% | 537,062 -141,000 | -21% | -$18.1M |
|
|
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $67.2M | 7.02% | 1,727,538 +148,309 | +9% | +$5.77M |
|
|
5
Entegris
ENTG
$12.7B
| $63.9M | 6.68% | 2,731,650 -725,497 | -21% | -$17M |
|
|
6
Comscore
SCOR
$33.4M
| $61.7M | 6.45% | 2,857,741 +1,410,894 | +98% | +$30.5M |
|
7
Tyler Technologies
TYL
$24.4B
| $58.9M | 6.16% | 381,149 +16,700 | +5% | +$2.58M |
|
|
CALD
8
DELISTED
Callidus Software, Inc.
CALD
| $58.7M | 6.13% | 2,747,527 +20,000 | +0.7% | +$427K |
|
|
TYPE
9
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $56.5M | 5.9% | 2,809,116 +462,836 | +20% | +$9.3M |
|
|
LMNX
10
DELISTED
Luminex Corp
LMNX
| $49.9M | 5.21% | 2,715,517 +810,372 | +43% | +$14.9M |
|
11
Harmonic Inc
HLIT
$1.09B
| $39.7M | 4.15% | 6,671,386 -200,000 | -3% | -$1.19M |
|
12
LivePerson
LPSN
$90.1M
| $33.7M | 3.53% | 4,926,756 +216,054 | +5% | +$1.48M |
|
|
BV
13
DELISTED
Bazaarvoice, Inc.
BV
| $32.8M | 3.43% | 7,622,761 +737,665 | +11% | +$3.17M |
|
|
SREV
14
DELISTED
ServiceSource International, Inc.
SREV
| $29.8M | 3.11% | 7,667,518 +82,802 | +1% | +$321K |
|
|
15
Blackbaud
BLKB
$3.24B
| $29.2M | 3.05% | 380,955 -238,075 | -38% | -$18.3M |
|
|
16
Manhattan Associates
MANH
$13B
| $25.7M | 2.69% | +494,691 | New | +$25.7M |
|
|
SHOR
17
DELISTED
ShoreTel, Inc.
SHOR
| $25.7M | 2.69% | 4,182,366 -220,000 | -5% | -$1.35M |
|
|
MODN
18
DELISTED
MODEL N, INC.
MODN
| $24.3M | 2.54% | 2,322,794 | – | – |
|
|
GUID
19
DELISTED
Guidance Software, Inc.
GUID
| $21.1M | 2.21% | 3,583,411 -299,010 | -8% | -$1.76M |
|
|
VSM
20
DELISTED
Versum Materials, Inc.
VSM
| $20.5M | 2.15% | 671,168 +80,571 | +14% | +$2.47M |
|
|
21
AngioDynamics
ANGO
$417M
| $12.3M | 1.28% | 707,497 -1,359,155 | -66% | -$23.6M |
|
|
22
Agilysys
AGYS
$3.06B
| $9.52M | 1% | 1,007,637 -1,248,506 | -55% | -$11.8M |
|