RC
RGM Capital Portfolio holdings
AUM
$2.47B
This Quarter Return
+3.05%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$984M
AUM Growth
+$984M
(+2.9%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
22
New
–
Increased
7
Reduced
7
Closed
1
Top Buys
| 1 |
Manhattan Associates
MANH
|
$26.9M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$23.1M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$11.4M |
| 4 |
Verint Systems
VRNT
|
$3.95M |
| 5 |
LMNX
Luminex Corp
LMNX
|
$2.12M |
Top Sells
| 1 |
Blackbaud
BLKB
|
$29.2M |
| 2 |
LivePerson
LPSN
|
$24.9M |
| 3 |
Entegris
ENTG
|
$10.9M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$8.69M |
| 5 |
GUID
Guidance Software, Inc.
GUID
|
$5.77M |
Sector Composition
| 1 | Technology | 69.05% |
| 2 | Communication Services | 9.88% |
| 3 | Healthcare | 7.21% |
| 4 | Industrials | 3.02% |
| 5 | Materials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $84.9M | 8.63% | 2,374,468 +646,930 | +37% | +$23.1M |
|
2
LiveRamp
RAMP
$1.83B
| $84.6M | 8.6% | 3,258,187 +59,999 | +2% | +$1.56M |
|
3
Comscore
SCOR
$33.4M
| $75M | 7.62% | 2,857,741 | – | – |
|
|
4
Verint Systems
VRNT
$1.23B
| $74.9M | 7.61% | 1,840,512 +97,000 | +6% | +$3.95M |
|
5
Lam Research
LRCX
$127B
| $73.8M | 7.5% | 522,062 -15,000 | -3% | -$2.12M |
|
6
Tyler Technologies
TYL
$24.4B
| $67M | 6.8% | 381,149 | – | – |
|
|
CALD
7
DELISTED
Callidus Software, Inc.
CALD
| $64.7M | 6.57% | 2,672,527 -75,000 | -3% | -$1.81M |
|
|
TYPE
8
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $62.8M | 6.39% | 3,433,927 +624,811 | +22% | +$11.4M |
|
|
LMNX
9
DELISTED
Luminex Corp
LMNX
| $59.5M | 6.04% | 2,815,899 +100,382 | +4% | +$2.12M |
|
|
10
Manhattan Associates
MANH
$13B
| $50.7M | 5.15% | 1,054,853 +560,162 | +113% | +$26.9M |
|
|
11
Entegris
ENTG
$12.7B
| $49M | 4.98% | 2,233,220 -498,430 | -18% | -$10.9M |
|
|
BV
12
DELISTED
Bazaarvoice, Inc.
BV
| $37.8M | 3.84% | 7,628,007 +5,246 | +0.1% | +$26K |
|
13
Harmonic Inc
HLIT
$1.09B
| $35M | 3.56% | 6,671,386 | – | – |
|
|
SREV
14
DELISTED
ServiceSource International, Inc.
SREV
| $29.8M | 3.02% | 7,667,518 | – | – |
|
|
15
LivePerson
LPSN
$90.1M
| $29.3M | 2.98% | 2,666,759 -2,259,997 | -46% | -$24.9M |
|
|
SHOR
16
DELISTED
ShoreTel, Inc.
SHOR
| $24.3M | 2.47% | 4,182,366 | – | – |
|
|
MODN
17
DELISTED
MODEL N, INC.
MODN
| $22.2M | 2.26% | 1,669,227 -653,567 | -28% | -$8.69M |
|
|
VSM
18
DELISTED
Versum Materials, Inc.
VSM
| $21.8M | 2.22% | 671,168 | – | – |
|
|
GUID
19
DELISTED
Guidance Software, Inc.
GUID
| $17.9M | 1.82% | 2,710,025 -873,386 | -24% | -$5.77M |
|
20
AngioDynamics
ANGO
$417M
| $11.5M | 1.17% | 707,497 | – | – |
|
21
Agilysys
AGYS
$3.06B
| $7.64M | 0.78% | 755,014 -252,623 | -25% | -$2.56M |
|
|
22
Blackbaud
BLKB
$3.24B
| – | – | -380,955 | Closed | -$29.2M |
|