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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
+4.93%
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
$957M
AUM Growth
+$38.9M
Cap. Flow
+$22.5M
Cap. Flow %
2.35%
Top 10 Hldgs %
68.18%
Holding
22
New
1
Increased
10
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$44.9M
2
MANH icon
Manhattan Associates
MANH
+$24.9M
3
LMNX
Luminex Corp
LMNX
+$15.4M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$9.67M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$6.11M

Top Sells

Rank Stock Value
1
ANGO icon
AngioDynamics
ANGO
+$22.7M
2
BLKB icon
Blackbaud
BLKB
+$16.9M
3
LRCX icon
Lam Research
LRCX
+$16.6M
4
ENTG icon
Entegris
ENTG
+$15M
5
AGYS icon
Agilysys
AGYS
+$12M

Sector Composition

Rank Sector Weight
1 Technology 78.69%
2 Healthcare 6.5%
3 Industrials 3.11%
4 Communication Services 2.54%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
1
LiveRamp
RAMP
$2.29B
$91.1M 9.52%
3,198,188
-45,308
-1% -$1.26M
VRNT
2
DELISTED
Verint Systems
VRNT
$75.6M 7.9%
3,422,514
– –
LRCX icon
3
Lam Research
LRCX
$382B
$68.9M 7.21%
5,370,620
-1,410,000
-21% -$16.6M
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$67.2M 7.02%
1,727,538
+148,309
+9% +$6.11M
ENTG icon
5
Entegris
ENTG
$19.7B
$63.9M 6.68%
2,731,650
-725,497
-21% -$15M
SCOR icon
6
Comscore
SCOR
$110M
$61.7M 6.45%
142,887
+70,545
+98% +$44.9M
TYL icon
7
Tyler Technologies
TYL
$12.2B
$58.9M 6.16%
381,149
+16,700
+5% +$2.54M
CALD
8
DELISTED
Callidus Software, Inc.
CALD
$58.7M 6.13%
2,747,527
+20,000
+0.7% +$384K
TYPE
9
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$56.5M 5.9%
2,809,116
+462,836
+20% +$9.67M
LMNX
10
DELISTED
Luminex Corp
LMNX
$49.9M 5.21%
2,715,517
+810,372
+43% +$15.4M
HLIT icon
11
Harmonic Inc
HLIT
$1.21B
$39.7M 4.15%
6,671,386
-200,000
-3% -$1.1M
LPSN icon
12
LivePerson
LPSN
$18.9M
$33.7M 3.53%
328,450
+14,403
+5% +$1.54M
BV
13
DELISTED
Bazaarvoice, Inc.
BV
$32.8M 3.43%
7,622,761
+737,665
+11% +$3.31M
SREV
14
DELISTED
ServiceSource International, Inc.
SREV
$29.8M 3.11%
7,667,518
+82,802
+1% +$393K
BLKB icon
15
Blackbaud
BLKB
$1.5B
$29.2M 3.05%
380,955
-238,075
-38% -$16.9M
MANH icon
16
Manhattan Associates
MANH
$8.97B
$25.7M 2.69%
+494,691
New +$24.9M
SHOR
17
DELISTED
ShoreTel, Inc.
SHOR
$25.7M 2.69%
4,182,366
-220,000
-5% -$1.47M
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% -$2.04M
VSM
20
DELISTED
Versum Materials, Inc.
VSM
$20.5M 2.15%
671,168
+80,571
+14% +$2.35M
ANGO icon
21
AngioDynamics
ANGO
$562M
$12.3M 1.28%
707,497
-1,359,155
-66% -$22.7M
AGYS icon
22
Agilysys
AGYS
$2.78B
$9.52M 1%
1,007,637
-1,248,506
-55% -$12M

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RGM Capital's Q1 2017 Portfolio in Review

As of Q1 2017, RGM Capital held 22 positions worth $957M, up 4.2% from $918M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.5%. RGM Capital opened 1 new position and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 76% a quarter earlier, followed by Healthcare and Industrials.

  • RGM Capital's largest Q1 2017 buy was Manhattan Associates: 494,691 shares worth $25.7M.
  • RGM Capital added most to Comscore in Q1 2017, an estimated $44.9M increase.
  • RGM Capital's biggest Q1 2017 reduction was AngioDynamics, cutting an estimated $22.7M.
  • RGM Capital's ten largest holdings make up 68% of its $957M portfolio in Q1 2017.
  • RGM Capital opened 1 new position and closed 0 in Q1 2017.
  • RGM Capital's portfolio value rose 4.2% quarter-over-quarter to $957M.

Based on RGM Capital's 13F filing for Q1 2017, filed 12 May 2017.