RC
RGM Capital Portfolio holdings
AUM
$2.47B
This Quarter Return
+4.25%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$1.08B
AUM Growth
+$1.08B
(+11%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
75.94%
Holding
19
New
2
Increased
6
Reduced
10
Closed
1
Top Buys
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$51.1M |
| 2 |
CyberArk
CYBR
|
$34.5M |
| 3 |
Verint Systems
VRNT
|
$16.6M |
| 4 |
Manhattan Associates
MANH
|
$13.8M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$10.5M |
Top Sells
| 1 |
BV
Bazaarvoice, Inc.
BV
|
$37.8M |
| 2 |
MODN
MODEL N, INC.
MODN
|
$10.1M |
| 3 |
Comscore
SCOR
|
$5.71M |
| 4 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$4.48M |
| 5 |
Harmonic Inc
HLIT
|
$3.8M |
Sector Composition
| 1 | Technology | 72.73% |
| 2 | Communication Services | 7.74% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 2.17% |
| 5 | Materials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LiveRamp
RAMP
$1.83B
| $124M | 11.51% | 4,490,430 -60,825 | -1% | -$1.68M |
|
|
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $110M | 10.22% | 3,109,936 +297,294 | +11% | +$10.5M |
|
|
TYPE
3
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $84.2M | 7.83% | 3,493,739 -186,000 | -5% | -$4.48M |
|
|
4
Verint Systems
VRNT
$1.23B
| $81.8M | 7.61% | 1,954,668 +397,800 | +26% | +$16.6M |
|
5
Lam Research
LRCX
$127B
| $78.6M | 7.31% | 426,962 -15,100 | -3% | -$2.78M |
|
|
6
Manhattan Associates
MANH
$13B
| $73.5M | 6.84% | 1,483,405 +278,552 | +23% | +$13.8M |
|
|
7
Comscore
SCOR
$33.4M
| $72.9M | 6.78% | 2,556,937 -200,304 | -7% | -$5.71M |
|
|
CALD
8
DELISTED
Callidus Software, Inc.
CALD
| $68.4M | 6.36% | 2,386,931 -35,596 | -1% | -$1.02M |
|
9
Tyler Technologies
TYL
$24.4B
| $66.5M | 6.18% | 375,349 +10,000 | +3% | +$1.77M |
|
10
Entegris
ENTG
$12.7B
| $57M | 5.3% | 1,871,020 -62,200 | -3% | -$1.89M |
|
|
LMNX
11
DELISTED
Luminex Corp
LMNX
| $56.7M | 5.28% | 2,878,759 +45,000 | +2% | +$887K |
|
|
IMPV
12
DELISTED
Imperva, Inc.
IMPV
| $51.1M | 4.75% | +1,286,507 | New | +$51.1M |
|
13
LivePerson
LPSN
$90.1M
| $38.4M | 3.57% | 3,339,823 +874,220 | +35% | +$10.1M |
|
|
14
CyberArk
CYBR
$22.8B
| $34.5M | 3.21% | +833,359 | New | +$34.5M |
|
|
15
Harmonic Inc
HLIT
$1.09B
| $24.2M | 2.25% | 5,767,037 -904,349 | -14% | -$3.8M |
|
|
SREV
16
DELISTED
ServiceSource International, Inc.
SREV
| $23.3M | 2.17% | 7,542,518 -125,000 | -2% | -$386K |
|
|
VSM
17
DELISTED
Versum Materials, Inc.
VSM
| $20.1M | 1.87% | 531,614 -2,949 | -0.6% | -$112K |
|
|
MODN
18
DELISTED
MODEL N, INC.
MODN
| $10.3M | 0.96% | 655,683 -641,985 | -49% | -$10.1M |
|
|
BV
19
DELISTED
Bazaarvoice, Inc.
BV
| – | – | -7,628,007 | Closed | -$37.8M |
|