We are live on ! Find out more
RC

RGM Capital Portfolio holdings

AUM $2.06B
1-Year Est. Return 8.49%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
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
$1.08B
AUM Growth
+$107M
Cap. Flow
+$75.3M
Cap. Flow %
7%
Top 10 Hldgs %
75.94%
Holding
19
New
2
Increased
6
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$53.6M
2
CYBR
CyberArk
CYBR
+$36.5M
3
VRNT
Verint Systems
VRNT
+$16.8M
4
MANH icon
Manhattan Associates
MANH
+$12.5M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$11.1M

Top Sells

Rank Stock Value
1
BV
Bazaarvoice, Inc.
BV
+$37.8M
2
MODN
MODEL N, INC.
MODN
+$9.67M
3
SCOR icon
Comscore
SCOR
+$5.71M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$4.36M
5
HLIT icon
Harmonic Inc
HLIT
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 79.5%
2 Healthcare 5.28%
3 Industrials 2.17%
4 Materials 1.87%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
1
LiveRamp
RAMP
$2.29B
$124M 11.51%
4,490,430
-60,825
-1% -$1.6M
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$110M 10.22%
3,109,936
+297,294
+11% +$11.1M
TYPE
3
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$84.2M 7.83%
3,493,739
-186,000
-5% -$4.36M
VRNT
4
DELISTED
Verint Systems
VRNT
$81.8M 7.61%
3,837,013
+780,881
+26% +$16.8M
LRCX icon
5
Lam Research
LRCX
$382B
$78.6M 7.31%
4,269,620
-151,000
-3% -$2.97M
MANH icon
6
Manhattan Associates
MANH
$8.97B
$73.5M 6.84%
1,483,405
+278,552
+23% +$12.5M
SCOR icon
7
Comscore
SCOR
$110M
$72.9M 6.78%
127,847
-10,015
-7% -$5.71M
CALD
8
DELISTED
Callidus Software, Inc.
CALD
$68.4M 6.36%
2,386,931
-35,596
-1% -$971K
TYL icon
9
Tyler Technologies
TYL
$12.2B
$66.5M 6.18%
375,349
+10,000
+3% +$1.78M
ENTG icon
10
Entegris
ENTG
$19.7B
$57M 5.3%
1,871,020
-62,200
-3% -$1.91M
LMNX
11
DELISTED
Luminex Corp
LMNX
$56.7M 5.28%
2,878,759
+45,000
+2% +$936K
IMPV
12
DELISTED
Imperva, Inc.
IMPV
$51.1M 4.75%
+1,286,507
New +$53.6M
LPSN icon
13
LivePerson
LPSN
$18.9M
$38.4M 3.57%
222,655
+58,281
+35% +$10.9M
CYBR
14
DELISTED
CyberArk
CYBR
$34.5M 3.21%
+833,359
New +$36.5M
HLIT icon
15
Harmonic Inc
HLIT
$1.21B
$24.2M 2.25%
5,767,037
-904,349
-14% -$3.4M
SREV
16
DELISTED
ServiceSource International, Inc.
SREV
$23.3M 2.17%
7,542,518
-125,000
-2% -$402K
VSM
17
DELISTED
Versum Materials, Inc.
VSM
$20.1M 1.87%
531,614
-2,949
-0.6% -$115K
MODN
18
DELISTED
MODEL N, INC.
MODN
$10.3M 0.96%
655,683
-641,985
-49% -$9.67M
BV
19
DELISTED
Bazaarvoice, Inc.
BV
– –
-7,628,007
Closed -$37.8M

Similar funds

RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

RGM Capital's Q4 2017 Portfolio in Review

As of Q4 2017, RGM Capital held 19 positions worth $1.08B, up 11% from $968M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

RGM Capital deployed $75.3M of net new capital in Q4 2017, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Imperva, Inc.: 1,286,507 shares worth $51.1M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 75% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was MODEL N, INC., an estimated $9.67M trimmed.

  • RGM Capital's largest Q4 2017 buy was Imperva, Inc.: 1,286,507 shares worth $51.1M.
  • RGM Capital added most to Verint Systems in Q4 2017, an estimated $16.8M increase.
  • RGM Capital's biggest Q4 2017 reduction was MODEL N, INC., cutting an estimated $9.67M.
  • RGM Capital fully exited Bazaarvoice, Inc. in Q4 2017, selling an estimated $37.8M.
  • RGM Capital's ten largest holdings make up 76% of its $1.08B portfolio in Q4 2017.
  • RGM Capital opened 2 new positions and closed 1 in Q4 2017.
  • RGM Capital's portfolio value rose 11% quarter-over-quarter to $1.08B.

Based on RGM Capital's 13F filing for Q4 2017, filed 14 Feb 2018.