RC
RGM Capital Portfolio holdings
AUM
$2.47B
This Quarter Return
+8.67%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$1.11B
AUM Growth
+$1.11B
(-2.6%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
21
New
2
Increased
9
Reduced
10
Closed
–
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$42.3M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$22.7M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
$22.3M |
| 4 |
Comscore
SCOR
|
$7.91M |
| 5 |
Manhattan Associates
MANH
|
$1.94M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$52.8M |
| 2 |
LiveRamp
RAMP
|
$45.2M |
| 3 |
LMNX
Luminex Corp
LMNX
|
$42.5M |
| 4 |
LivePerson
LPSN
|
$39.2M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$31.1M |
Sector Composition
| 1 | Technology | 75.26% |
| 2 | Communication Services | 6.78% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 3.38% |
| 5 | Materials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verint Systems
VRNT
$1.23B
| $107M | 9.67% | 2,419,459 +11,616 | +0.5% | +$515K |
|
|
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $90.7M | 8.18% | 1,912,634 -1,112,706 | -37% | -$52.8M |
|
|
IMPV
3
DELISTED
Imperva, Inc.
IMPV
| $85.8M | 7.73% | 1,777,212 +14,045 | +0.8% | +$678K |
|
|
4
Manhattan Associates
MANH
$13B
| $82.8M | 7.46% | 1,760,380 +41,340 | +2% | +$1.94M |
|
|
5
Comscore
SCOR
$33.4M
| $75.2M | 6.78% | 3,451,187 +362,650 | +12% | +$7.91M |
|
6
Tyler Technologies
TYL
$24.4B
| $72.2M | 6.51% | 324,882 -47,117 | -13% | -$10.5M |
|
|
TYPE
7
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $71.7M | 6.47% | 3,533,838 +79,399 | +2% | +$1.61M |
|
|
8
LiveRamp
RAMP
$1.83B
| $65.2M | 5.88% | 2,177,457 -1,507,517 | -41% | -$45.2M |
|
9
CyberArk
CYBR
$22.8B
| $60.7M | 5.47% | 963,721 -10,967 | -1% | -$690K |
|
10
Entegris
ENTG
$12.7B
| $57.2M | 5.16% | 1,687,230 -77,090 | -4% | -$2.61M |
|
11
Lam Research
LRCX
$127B
| $52.4M | 4.72% | 302,862 -142,500 | -32% | -$24.6M |
|
|
LMNX
12
DELISTED
Luminex Corp
LMNX
| $51.1M | 4.61% | 1,731,719 -1,440,538 | -45% | -$42.5M |
|
|
13
LivePerson
LPSN
$90.1M
| $42.7M | 3.85% | 2,025,383 -1,855,673 | -48% | -$39.2M |
|
|
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
| $42.3M | 3.81% | +3,042,919 | New | +$42.3M |
|
15
Fortinet
FTNT
$60.4B
| $26.3M | 2.37% | 421,177 +3,950 | +0.9% | +$247K |
|
|
ELLI
16
DELISTED
Ellie Mae Inc
ELLI
| $24M | 2.17% | 231,512 +219,008 | +1,752% | +$22.7M |
|
|
SREV
17
DELISTED
ServiceSource International, Inc.
SREV
| $24M | 2.16% | 6,084,372 -720,795 | -11% | -$2.84M |
|
|
HDP
18
DELISTED
Hortonworks, Inc.
HDP
| $22.3M | 2.01% | +1,222,459 | New | +$22.3M |
|
19
BlackLine
BL
$3.36B
| $22.1M | 1.99% | 507,988 +5,000 | +1% | +$217K |
|
|
VSM
20
DELISTED
Versum Materials, Inc.
VSM
| $19.9M | 1.79% | 534,914 +3,300 | +0.6% | +$123K |
|
|
COTV
21
DELISTED
Cotiviti Holdings, Inc.
COTV
| $13.5M | 1.22% | 306,070 -704,774 | -70% | -$31.1M |
|