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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
+5.42%
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
$968M
AUM Growth
-$15.6M
Cap. Flow
-$57.8M
Cap. Flow %
-5.96%
Top 10 Hldgs %
78.49%
Holding
21
New
–
Increased
5
Reduced
9
Closed
4

Top Buys

1
RAMP icon
LiveRamp
RAMP
+$31.8M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.2M
3
MANH icon
Manhattan Associates
MANH
+$6.57M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$4.6M
5
LMNX
Luminex Corp
LMNX
+$356K

Top Sells

1
SHOR
ShoreTel, Inc.
SHOR
+$24.3M
2
GUID
Guidance Software, Inc.
GUID
+$17.9M
3
LRCX icon
Lam Research
LRCX
+$13M
4
ANGO icon
AngioDynamics
ANGO
+$11.5M
5
VRNT
Verint Systems
VRNT
+$11.2M

Sector Composition

1 Technology 75.37%
2 Healthcare 5.95%
3 Industrials 2.74%
4 Materials 2.14%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$114M 11.79%
2,812,642
+438,174
+18% +$16.2M
RAMP icon
2
LiveRamp
RAMP
$2.31B
$112M 11.58%
4,551,255
+1,293,068
+40% +$31.8M
LRCX icon
3
Lam Research
LRCX
$401B
$81.8M 8.45%
4,420,620
-800,000
-15% -$13M
SCOR icon
4
Comscore
SCOR
$112M
$79.3M 8.19%
137,862
-5,025
-4% -$2.89M
TYPE
5
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$70.8M 7.31%
3,679,739
+245,812
+7% +$4.6M
VRNT
6
DELISTED
Verint Systems
VRNT
$65.2M 6.73%
3,056,132
-556,793
-15% -$11.2M
TYL icon
7
Tyler Technologies
TYL
$13B
$63.7M 6.58%
365,349
-15,800
-4% -$2.72M
CALD
8
DELISTED
Callidus Software, Inc.
CALD
$59.7M 6.17%
2,422,527
-250,000
-9% -$6.08M
LMNX
9
DELISTED
Luminex Corp
LMNX
$57.6M 5.95%
2,833,759
+17,860
+0.6% +$356K
ENTG icon
10
Entegris
ENTG
$20.5B
$55.8M 5.76%
1,933,220
-300,000
-13% -$7.63M
MANH icon
11
Manhattan Associates
MANH
$9.65B
$50.1M 5.17%
1,204,853
+150,000
+14% +$6.57M
BV
12
DELISTED
Bazaarvoice, Inc.
BV
$37.8M 3.9%
7,628,007
– –
LPSN icon
13
LivePerson
LPSN
$21.2M
$33.4M 3.45%
164,374
-13,410
-8% -$2.57M
SREV
14
DELISTED
ServiceSource International, Inc.
SREV
$26.5M 2.74%
7,667,518
– –
VSM
15
DELISTED
Versum Materials, Inc.
VSM
$20.8M 2.14%
534,563
-136,605
-20% -$4.89M
HLIT icon
16
Harmonic Inc
HLIT
$1.32B
$20.3M 2.1%
6,671,386
– –
MODN
17
DELISTED
MODEL N, INC.
MODN
$19.4M 2%
1,297,668
-371,559
-22% -$4.97M
AGYS icon
18
Agilysys
AGYS
$3.1B
– –
-755,014
Closed -$7.64M
ANGO icon
19
AngioDynamics
ANGO
$584M
– –
-707,497
Closed -$11.5M
SHOR
20
DELISTED
ShoreTel, Inc.
SHOR
– –
-4,182,366
Closed -$24.3M
GUID
21
DELISTED
Guidance Software, Inc.
GUID
– –
-2,710,025
Closed -$17.9M

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RGM Capital's Q3 2017 Portfolio in Review

As of Q3 2017, RGM Capital held 21 positions worth $968M, down 1.6% from $984M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

RGM Capital withdrew a net $57.8M in Q3 2017, closing 4 positions and reducing 9 holdings. Its most notable exit was ShoreTel, Inc., an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 77% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, RGM Capital added an estimated $31.8M to LiveRamp.

  • RGM Capital added most to LiveRamp in Q3 2017, an estimated $31.8M increase.
  • RGM Capital's biggest Q3 2017 reduction was Lam Research, cutting an estimated $13M.
  • RGM Capital fully exited ShoreTel, Inc. in Q3 2017, selling an estimated $24.3M.
  • RGM Capital's ten largest holdings make up 78% of its $968M portfolio in Q3 2017.
  • RGM Capital opened 0 new positions and closed 4 in Q3 2017.
  • RGM Capital's portfolio value fell 1.6% quarter-over-quarter to $968M.

Based on RGM Capital's 13F filing for Q3 2017, filed 14 Nov 2017.