RC
RGM Capital Portfolio holdings
AUM
$2.47B
This Quarter Return
+7.35%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$1.14B
AUM Growth
+$1.14B
(+6%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
22
New
4
Increased
8
Reduced
6
Closed
3
Top Buys
| 1 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$34.8M |
| 2 |
Fortinet
FTNT
|
$22.4M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$20.6M |
| 4 |
BlackLine
BL
|
$19.7M |
| 5 |
Verint Systems
VRNT
|
$19.3M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$68.4M |
| 2 |
Harmonic Inc
HLIT
|
$24.2M |
| 3 |
LiveRamp
RAMP
|
$18.3M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$10.3M |
| 5 |
Entegris
ENTG
|
$3.71M |
Sector Composition
| 1 | Technology | 70.13% |
| 2 | Communication Services | 6.53% |
| 3 | Healthcare | 5.87% |
| 4 | Industrials | 5.33% |
| 5 | Materials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $118M | 10.39% | 3,025,340 -84,596 | -3% | -$3.31M |
|
|
2
Verint Systems
VRNT
$1.23B
| $103M | 9% | 2,407,843 +453,175 | +23% | +$19.3M |
|
3
Lam Research
LRCX
$127B
| $90.5M | 7.94% | 445,362 +18,400 | +4% | +$3.74M |
|
|
4
LiveRamp
RAMP
$1.83B
| $83.7M | 7.35% | 3,684,974 -805,456 | -18% | -$18.3M |
|
5
Tyler Technologies
TYL
$24.4B
| $78.5M | 6.89% | 371,999 -3,350 | -0.9% | -$707K |
|
|
TYPE
6
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $77.6M | 6.81% | 3,454,439 -39,300 | -1% | -$882K |
|
|
IMPV
7
DELISTED
Imperva, Inc.
IMPV
| $76.3M | 6.7% | 1,763,167 +476,660 | +37% | +$20.6M |
|
8
Comscore
SCOR
$33.4M
| $74.3M | 6.53% | 3,088,537 +531,600 | +21% | +$12.8M |
|
9
Manhattan Associates
MANH
$13B
| $72M | 6.32% | 1,719,040 +235,635 | +16% | +$9.87M |
|
|
LMNX
10
DELISTED
Luminex Corp
LMNX
| $66.8M | 5.87% | 3,172,257 +293,498 | +10% | +$6.18M |
|
11
LivePerson
LPSN
$90.1M
| $63.5M | 5.57% | 3,881,056 +541,233 | +16% | +$8.85M |
|
|
12
Entegris
ENTG
$12.7B
| $61.4M | 5.39% | 1,764,320 -106,700 | -6% | -$3.71M |
|
13
CyberArk
CYBR
$22.8B
| $49.7M | 4.37% | 974,688 +141,329 | +17% | +$7.21M |
|
|
COTV
14
DELISTED
Cotiviti Holdings, Inc.
COTV
| $34.8M | 3.06% | +1,010,844 | New | +$34.8M |
|
|
SREV
15
DELISTED
ServiceSource International, Inc.
SREV
| $25.9M | 2.28% | 6,805,167 -737,351 | -10% | -$2.81M |
|
|
16
Fortinet
FTNT
$60.4B
| $22.4M | 1.96% | +417,227 | New | +$22.4M |
|
|
VSM
17
DELISTED
Versum Materials, Inc.
VSM
| $20M | 1.76% | 531,614 | – | – |
|
|
18
BlackLine
BL
$3.36B
| $19.7M | 1.73% | +502,988 | New | +$19.7M |
|
|
ELLI
19
DELISTED
Ellie Mae Inc
ELLI
| $1.15M | 0.1% | +12,504 | New | +$1.15M |
|
|
20
Harmonic Inc
HLIT
$1.09B
| – | – | -5,767,037 | Closed | -$24.2M |
|
|
MODN
21
DELISTED
MODEL N, INC.
MODN
| – | – | -655,683 | Closed | -$10.3M |
|
|
CALD
22
DELISTED
Callidus Software, Inc.
CALD
| – | – | -2,386,931 | Closed | -$68.4M |
|