RC
RGM Capital Portfolio holdings
AUM
$2.47B
This Quarter Return
+5.42%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$968M
AUM Growth
+$968M
(-1.6%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
78.49%
Holding
21
New
–
Increased
5
Reduced
9
Closed
4
Top Buys
| 1 |
LiveRamp
RAMP
|
$31.9M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$17.8M |
| 3 |
Manhattan Associates
MANH
|
$6.24M |
| 4 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$4.73M |
| 5 |
LMNX
Luminex Corp
LMNX
|
$363K |
Top Sells
| 1 |
SHOR
ShoreTel, Inc.
SHOR
|
$24.3M |
| 2 |
GUID
Guidance Software, Inc.
GUID
|
$17.9M |
| 3 |
Lam Research
LRCX
|
$14.8M |
| 4 |
Verint Systems
VRNT
|
$11.9M |
| 5 |
AngioDynamics
ANGO
|
$11.5M |
Sector Composition
| 1 | Technology | 67.19% |
| 2 | Communication Services | 10.19% |
| 3 | Healthcare | 5.95% |
| 4 | Industrials | 2.74% |
| 5 | Materials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $114M | 11.79% | 2,812,642 +438,174 | +18% | +$17.8M |
|
|
2
LiveRamp
RAMP
$1.83B
| $112M | 11.58% | 4,551,255 +1,293,068 | +40% | +$31.9M |
|
|
3
Lam Research
LRCX
$127B
| $81.8M | 8.45% | 442,062 -80,000 | -15% | -$14.8M |
|
4
Comscore
SCOR
$33.4M
| $79.3M | 8.19% | 2,757,241 -100,500 | -4% | -$2.89M |
|
|
TYPE
5
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $70.8M | 7.31% | 3,679,739 +245,812 | +7% | +$4.73M |
|
|
6
Verint Systems
VRNT
$1.23B
| $65.2M | 6.73% | 1,556,868 -283,644 | -15% | -$11.9M |
|
7
Tyler Technologies
TYL
$24.4B
| $63.7M | 6.58% | 365,349 -15,800 | -4% | -$2.75M |
|
|
CALD
8
DELISTED
Callidus Software, Inc.
CALD
| $59.7M | 6.17% | 2,422,527 -250,000 | -9% | -$6.16M |
|
|
LMNX
9
DELISTED
Luminex Corp
LMNX
| $57.6M | 5.95% | 2,833,759 +17,860 | +0.6% | +$363K |
|
10
Entegris
ENTG
$12.7B
| $55.8M | 5.76% | 1,933,220 -300,000 | -13% | -$8.65M |
|
|
11
Manhattan Associates
MANH
$13B
| $50.1M | 5.17% | 1,204,853 +150,000 | +14% | +$6.24M |
|
|
BV
12
DELISTED
Bazaarvoice, Inc.
BV
| $37.8M | 3.9% | 7,628,007 | – | – |
|
13
LivePerson
LPSN
$90.1M
| $33.4M | 3.45% | 2,465,603 -201,156 | -8% | -$2.73M |
|
|
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% | -$5.3M |
|
16
Harmonic Inc
HLIT
$1.09B
| $20.3M | 2.1% | 6,671,386 | – | – |
|
|
MODN
17
DELISTED
MODEL N, INC.
MODN
| $19.4M | 2% | 1,297,668 -371,559 | -22% | -$5.55M |
|
18
Agilysys
AGYS
$3.06B
| – | – | -755,014 | Closed | -$7.64M |
|
|
19
AngioDynamics
ANGO
$417M
| – | – | -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 |
|