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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
+7.35%
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
$1.14B
AUM Growth
+$64.1M
Cap. Flow
+$24.6M
Cap. Flow %
2.16%
Top 10 Hldgs %
73.79%
Holding
22
New
4
Increased
8
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
COTV
Cotiviti Holdings, Inc.
COTV
+$34.6M
2
IMPV
Imperva, Inc.
IMPV
+$21.4M
3
FTNT icon
Fortinet
FTNT
+$20.3M
4
BL icon
BlackLine
BL
+$18.8M
5
VRNT
Verint Systems
VRNT
+$18.3M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$68.4M
2
HLIT icon
Harmonic Inc
HLIT
+$24.2M
3
RAMP icon
LiveRamp
RAMP
+$23M
4
MODN
MODEL N, INC.
MODN
+$10.3M
5
ENTG icon
Entegris
ENTG
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 76.66%
2 Healthcare 5.87%
3 Industrials 5.33%
4 Materials 1.76%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$118M 10.39%
3,025,340
-84,596
-3% -$3.43M
VRNT
2
DELISTED
Verint Systems
VRNT
$103M 9%
4,726,596
+889,583
+23% +$18.3M
LRCX icon
3
Lam Research
LRCX
$382B
$90.5M 7.94%
4,453,620
+184,000
+4% +$3.64M
RAMP icon
4
LiveRamp
RAMP
$2.29B
$83.7M 7.35%
3,684,974
-805,456
-18% -$23M
TYL icon
5
Tyler Technologies
TYL
$12.2B
$78.5M 6.89%
371,999
-3,350
-0.9% -$670K
TYPE
6
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$77.6M 6.81%
3,454,439
-39,300
-1% -$946K
IMPV
7
DELISTED
Imperva, Inc.
IMPV
$76.3M 6.7%
1,763,167
+476,660
+37% +$21.4M
SCOR icon
8
Comscore
SCOR
$74.3M 6.53%
154,427
+26,580
+21% +$12.8M
MANH icon
9
Manhattan Associates
MANH
$8.97B
$72M 6.32%
1,719,040
+235,635
+16% +$11M
LMNX
10
DELISTED
Luminex Corp
LMNX
$66.8M 5.87%
3,172,257
+293,498
+10% +$6M
LPSN icon
11
LivePerson
LPSN
$18.9M
$63.5M 5.57%
258,737
+36,082
+16% +$7.22M
ENTG icon
12
Entegris
ENTG
$19.7B
$61.4M 5.39%
1,764,320
-106,700
-6% -$3.61M
CYBR
13
DELISTED
CyberArk
CYBR
$49.7M 4.37%
974,688
+141,329
+17% +$6.58M
COTV
14
DELISTED
Cotiviti Holdings, Inc.
COTV
$34.8M 3.06%
+1,010,844
New +$34.6M
SREV
15
DELISTED
ServiceSource International, Inc.
SREV
$25.9M 2.28%
6,805,167
-737,351
-10% -$2.64M
FTNT icon
16
Fortinet
FTNT
$112B
$22.4M 1.96%
+2,086,135
New +$20.3M
VSM
17
DELISTED
Versum Materials, Inc.
VSM
$20M 1.76%
531,614
– –
BL icon
18
BlackLine
BL
$1.69B
$19.7M 1.73%
+502,988
New +$18.8M
ELLI
19
DELISTED
Ellie Mae Inc
ELLI
$1.15M 0.1%
+12,504
New +$1.16M
HLIT icon
20
Harmonic Inc
HLIT
$1.21B
– –
-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

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RGM Capital's Q1 2018 Portfolio in Review

As of Q1 2018, RGM Capital held 22 positions worth $1.14B, up 6% from $1.08B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

RGM Capital's Q1 2018 filing shows 4 new, 8 increased, 6 reduced and 3 closed positions. Its largest new stake was Cotiviti Holdings, Inc.: 1,010,844 shares worth $34.8M. The largest sale was Callidus Software, Inc., an estimated $68.4M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 80% a quarter earlier, followed by Healthcare and Industrials.

  • RGM Capital's largest Q1 2018 buy was Cotiviti Holdings, Inc.: 1,010,844 shares worth $34.8M.
  • RGM Capital added most to Imperva, Inc. in Q1 2018, an estimated $21.4M increase.
  • RGM Capital's biggest Q1 2018 reduction was LiveRamp, cutting an estimated $23M.
  • RGM Capital fully exited Callidus Software, Inc. in Q1 2018, selling an estimated $68.4M.
  • RGM Capital's ten largest holdings make up 74% of its $1.14B portfolio in Q1 2018.
  • RGM Capital opened 4 new positions and closed 3 in Q1 2018.
  • RGM Capital's portfolio value rose 6% quarter-over-quarter to $1.14B.

Based on RGM Capital's 13F filing for Q1 2018, filed 14 May 2018.