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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
+3.05%
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
$984M
AUM Growth
+$27.4M
Cap. Flow
-$10.9M
Cap. Flow %
-1.11%
Top 10 Hldgs %
70.92%
Holding
22
New
–
Increased
7
Reduced
7
Closed
1

Top Buys

1
MANH icon
Manhattan Associates
MANH
+$26.5M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$24.2M
3
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$12.2M
4
VRNT
Verint Systems
VRNT
+$3.93M
5
LMNX
Luminex Corp
LMNX
+$2.01M

Top Sells

1
BLKB icon
Blackbaud
BLKB
+$29.2M
2
LPSN icon
LivePerson
LPSN
+$20.7M
3
ENTG icon
Entegris
ENTG
+$12M
4
MODN
MODEL N, INC.
MODN
+$7.82M
5
GUID
Guidance Software, Inc.
GUID
+$5.53M

Sector Composition

1 Technology 76.67%
2 Healthcare 7.21%
3 Industrials 3.02%
4 Communication Services 2.26%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$84.9M 8.63%
2,374,468
+646,930
+37% +$24.2M
RAMP icon
2
LiveRamp
RAMP
$2.31B
$84.6M 8.6%
3,258,187
+59,999
+2% +$1.63M
SCOR icon
3
Comscore
SCOR
$112M
$75M 7.62%
142,887
– –
VRNT
4
DELISTED
Verint Systems
VRNT
$74.9M 7.61%
3,612,925
+190,411
+6% +$3.93M
LRCX icon
5
Lam Research
LRCX
$401B
$73.8M 7.5%
5,220,620
-150,000
-3% -$2.2M
TYL icon
6
Tyler Technologies
TYL
$13B
$67M 6.8%
381,149
– –
CALD
7
DELISTED
Callidus Software, Inc.
CALD
$64.7M 6.57%
2,672,527
-75,000
-3% -$1.62M
TYPE
8
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$62.8M 6.39%
3,433,927
+624,811
+22% +$12.2M
LMNX
9
DELISTED
Luminex Corp
LMNX
$59.5M 6.04%
2,815,899
+100,382
+4% +$2.01M
MANH icon
10
Manhattan Associates
MANH
$9.65B
$50.7M 5.15%
1,054,853
+560,162
+113% +$26.5M
ENTG icon
11
Entegris
ENTG
$20.5B
$49M 4.98%
2,233,220
-498,430
-18% -$12M
BV
12
DELISTED
Bazaarvoice, Inc.
BV
$37.8M 3.84%
7,628,007
+5,246
+0.1% +$24.2K
HLIT icon
13
Harmonic Inc
HLIT
$1.32B
$35M 3.56%
6,671,386
– –
SREV
14
DELISTED
ServiceSource International, Inc.
SREV
$29.8M 3.02%
7,667,518
– –
LPSN icon
15
LivePerson
LPSN
$21.2M
$29.3M 2.98%
177,784
-150,666
-46% -$20.7M
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% -$7.82M
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% -$5.53M
ANGO icon
20
AngioDynamics
ANGO
$584M
$11.5M 1.17%
707,497
– –
AGYS icon
21
Agilysys
AGYS
$3.1B
$7.64M 0.78%
755,014
-252,623
-25% -$2.45M
BLKB icon
22
Blackbaud
BLKB
$1.52B
– –
-380,955
Closed -$29.2M

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RGM Capital's Q2 2017 Portfolio in Review

As of Q2 2017, RGM Capital held 22 positions worth $984M, up 2.9% from $957M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.5%. RGM Capital opened no new positions and exited 1, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 79% a quarter earlier, followed by Healthcare and Industrials.

  • RGM Capital added most to Manhattan Associates in Q2 2017, an estimated $26.5M increase.
  • RGM Capital's biggest Q2 2017 reduction was LivePerson, cutting an estimated $20.7M.
  • RGM Capital fully exited Blackbaud in Q2 2017, selling an estimated $29.2M.
  • RGM Capital's ten largest holdings make up 71% of its $984M portfolio in Q2 2017.
  • RGM Capital opened 0 new positions and closed 1 in Q2 2017.
  • RGM Capital's portfolio value rose 2.9% quarter-over-quarter to $984M.

Based on RGM Capital's 13F filing for Q2 2017, filed 14 Aug 2017.