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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
-18.15%
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
$1.19B
AUM Growth
-$66.6M
Cap. Flow
+$169M
Cap. Flow %
14.22%
Top 10 Hldgs %
64.19%
Holding
22
New
2
Increased
17
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$50.4M
2
PFPT
Proofpoint, Inc.
PFPT
+$43.6M
3
LPSN icon
LivePerson
LPSN
+$32.1M
4
NOW icon
ServiceNow
NOW
+$27.2M
5
ELLI
Ellie Mae Inc
ELLI
+$21.4M

Top Sells

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$92M
2
SREV
ServiceSource International, Inc.
SREV
+$19.2M
3
VRNT
Verint Systems
VRNT
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 86.3%
2 Healthcare 4.05%
3 Materials 1.28%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$99.8M 8.38%
1,979,526
+93,028
+5% +$4.72M
VRNT
2
DELISTED
Verint Systems
VRNT
$97.3M 8.17%
4,515,789
-165,946
-4% -$3.81M
LRCX icon
3
Lam Research
LRCX
$382B
$85.8M 7.2%
6,302,840
+868,500
+16% +$12.4M
MANH icon
4
Manhattan Associates
MANH
$8.97B
$79.2M 6.65%
1,869,961
+111,753
+6% +$5.29M
TYL icon
5
Tyler Technologies
TYL
$12.2B
$76.6M 6.42%
411,977
+91,600
+29% +$18.1M
CYBR
6
DELISTED
CyberArk
CYBR
$70.8M 5.95%
955,543
+15,674
+2% +$1.12M
NOW icon
7
ServiceNow
NOW
$102B
$69.9M 5.87%
1,964,195
+766,300
+64% +$27.2M
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
$64M 5.37%
5,582,947
+1,089,050
+24% +$15.3M
SCOR icon
9
Comscore
SCOR
$63M 5.29%
218,241
+32,718
+18% +$10.6M
LPSN icon
10
LivePerson
LPSN
$18.9M
$58.4M 4.9%
206,323
+104,085
+102% +$32.1M
TYPE
11
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$57.5M 4.82%
3,703,397
+174,587
+5% +$3.11M
ENTG icon
12
Entegris
ENTG
$19.7B
$52.3M 4.39%
1,876,193
+141,542
+8% +$3.83M
NICE icon
13
Nice
NICE
$5.29B
$49.9M 4.19%
+460,967
New +$50.4M
LMNX
14
DELISTED
Luminex Corp
LMNX
$48.2M 4.05%
2,086,738
+354,919
+20% +$9.56M
HDP
15
DELISTED
Hortonworks, Inc.
HDP
$47.6M 4%
3,303,404
+1,131,568
+52% +$19.5M
RAMP icon
16
LiveRamp
RAMP
$2.29B
$46.4M 3.89%
1,200,536
+94,691
+9% +$4.29M
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
$39.5M 3.31%
+471,096
New +$43.6M
ELLI
18
DELISTED
Ellie Mae Inc
ELLI
$39.5M 3.31%
628,007
+301,131
+92% +$21.4M
FTNT icon
19
Fortinet
FTNT
$112B
$30.5M 2.56%
2,168,635
+93,250
+4% +$1.42M
VSM
20
DELISTED
Versum Materials, Inc.
VSM
$15.2M 1.28%
549,914
+15,000
+3% +$474K
SREV
21
DELISTED
ServiceSource International, Inc.
SREV
– –
-6,747,872
Closed -$19.2M
IMPV
22
DELISTED
Imperva, Inc.
IMPV
– –
-1,980,293
Closed -$92M

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RGM Capital's Q4 2018 Portfolio in Review

As of Q4 2018, RGM Capital held 22 positions worth $1.19B, down 5.3% from $1.26B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

RGM Capital deployed $169M of net new capital in Q4 2018, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Nice: 460,967 shares worth $49.9M.

By sector, the portfolio is most concentrated in Technology at 86% of assets, up from 84% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Verint Systems, an estimated $3.81M trimmed.

  • RGM Capital's largest Q4 2018 buy was Nice: 460,967 shares worth $49.9M.
  • RGM Capital added most to LivePerson in Q4 2018, an estimated $32.1M increase.
  • RGM Capital's biggest Q4 2018 reduction was Verint Systems, cutting an estimated $3.81M.
  • RGM Capital fully exited Imperva, Inc. in Q4 2018, selling an estimated $92M.
  • RGM Capital's ten largest holdings make up 64% of its $1.19B portfolio in Q4 2018.
  • RGM Capital opened 2 new positions and closed 2 in Q4 2018.
  • RGM Capital's portfolio value fell 5.3% quarter-over-quarter to $1.19B.

Based on RGM Capital's 13F filing for Q4 2018, filed 14 Feb 2019.