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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
+8.93%
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
$1.11B
AUM Growth
-$29.9M
Cap. Flow
-$133M
Cap. Flow %
-12.02%
Top 10 Hldgs %
69.3%
Holding
21
New
2
Increased
9
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$43.6M
2
ELLI
Ellie Mae Inc
ELLI
+$22.2M
3
HDP
Hortonworks, Inc.
HDP
+$22M
4
SCOR icon
Comscore
SCOR
+$8.53M
5
MANH icon
Manhattan Associates
MANH
+$1.83M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$51.9M
2
RAMP icon
LiveRamp
RAMP
+$41.3M
3
LMNX
Luminex Corp
LMNX
+$37M
4
LPSN icon
LivePerson
LPSN
+$35M
5
LRCX icon
Lam Research
LRCX
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 82.04%
2 Healthcare 4.61%
3 Industrials 3.38%
4 Materials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
1
DELISTED
Verint Systems
VRNT
$107M 9.67%
4,749,398
+22,802
+0.5% +$496K
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$90.7M 8.18%
1,912,634
-1,112,706
-37% -$51.9M
IMPV
3
DELISTED
Imperva, Inc.
IMPV
$85.8M 7.73%
1,777,212
+14,045
+0.8% +$672K
MANH icon
4
Manhattan Associates
MANH
$8.97B
$82.8M 7.46%
1,760,380
+41,340
+2% +$1.83M
SCOR icon
5
Comscore
SCOR
$110M
$75.2M 6.78%
172,559
+18,132
+12% +$8.53M
TYL icon
6
Tyler Technologies
TYL
$12.2B
$72.2M 6.51%
324,882
-47,117
-13% -$10.6M
TYPE
7
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$71.7M 6.47%
3,533,838
+79,399
+2% +$1.74M
RAMP icon
8
LiveRamp
RAMP
$2.29B
$65.2M 5.88%
2,177,457
-1,507,517
-41% -$41.3M
CYBR
9
DELISTED
CyberArk
CYBR
$60.7M 5.47%
963,721
-10,967
-1% -$641K
ENTG icon
10
Entegris
ENTG
$19.7B
$57.2M 5.16%
1,687,230
-77,090
-4% -$2.73M
LRCX icon
11
Lam Research
LRCX
$382B
$52.4M 4.72%
3,028,620
-1,425,000
-32% -$27.4M
LMNX
12
DELISTED
Luminex Corp
LMNX
$51.1M 4.61%
1,731,719
-1,440,538
-45% -$37M
LPSN icon
13
LivePerson
LPSN
$18.9M
$42.7M 3.85%
135,026
-123,711
-48% -$35M
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
$42.3M 3.81%
+3,514,571
New +$43.6M
FTNT icon
15
Fortinet
FTNT
$112B
$26.3M 2.37%
2,105,885
+19,750
+0.9% +$234K
ELLI
16
DELISTED
Ellie Mae Inc
ELLI
$24M 2.17%
231,512
+219,008
+1,752% +$22.2M
SREV
17
DELISTED
ServiceSource International, Inc.
SREV
$24M 2.16%
6,084,372
-720,795
-11% -$2.86M
HDP
18
DELISTED
Hortonworks, Inc.
HDP
$22.3M 2.01%
+1,222,459
New +$22M
BL icon
19
BlackLine
BL
$1.69B
$22.1M 1.99%
507,988
+5,000
+1% +$211K
VSM
20
DELISTED
Versum Materials, Inc.
VSM
$19.9M 1.79%
534,914
+3,300
+0.6% +$126K
COTV
21
DELISTED
Cotiviti Holdings, Inc.
COTV
$13.5M 1.22%
306,070
-704,774
-70% -$25.6M

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MPM
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RGM Capital's Q2 2018 Portfolio in Review

As of Q2 2018, RGM Capital held 21 positions worth $1.11B, down 2.6% from $1.14B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

RGM Capital withdrew a net $133M in Q2 2018, reducing 10 holdings. Its largest reduction was Cornerstone OnDemand, Inc., cutting an estimated $51.9M.

By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 77% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, RGM Capital opened a new position in Nuance Communications, Inc. worth $42.3M.

  • RGM Capital's largest Q2 2018 buy was Nuance Communications, Inc.: 3,514,571 shares worth $42.3M.
  • RGM Capital added most to Ellie Mae Inc in Q2 2018, an estimated $22.2M increase.
  • RGM Capital's biggest Q2 2018 reduction was Cornerstone OnDemand, Inc., cutting an estimated $51.9M.
  • RGM Capital's ten largest holdings make up 69% of its $1.11B portfolio in Q2 2018.
  • RGM Capital opened 2 new positions and closed 0 in Q2 2018.
  • RGM Capital's portfolio value fell 2.6% quarter-over-quarter to $1.11B.

Based on RGM Capital's 13F filing for Q2 2018, filed 13 Aug 2018.