RC
RGM Capital Portfolio holdings
AUM
$2.47B
This Quarter Return
-18.15%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$1.19B
AUM Growth
+$1.19B
(-5.3%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
22
New
2
Increased
17
Reduced
1
Closed
2
Top Buys
| 1 |
Nice
NICE
|
$49.9M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$39.5M |
| 3 |
LivePerson
LPSN
|
$29.4M |
| 4 |
ServiceNow
NOW
|
$27.3M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$18.9M |
Top Sells
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$92M |
| 2 |
SREV
ServiceSource International, Inc.
SREV
|
$19.2M |
| 3 |
Verint Systems
VRNT
|
$3.58M |
Sector Composition
| 1 | Technology | 81.01% |
| 2 | Communication Services | 5.29% |
| 3 | Healthcare | 4.05% |
| 4 | Materials | 1.28% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $99.8M | 8.38% | 1,979,526 +93,028 | +5% | +$4.69M |
|
|
2
Verint Systems
VRNT
$1.23B
| $97.3M | 8.17% | 2,300,453 -84,537 | -4% | -$3.58M |
|
3
Lam Research
LRCX
$127B
| $85.8M | 7.2% | 630,284 +86,850 | +16% | +$11.8M |
|
4
Manhattan Associates
MANH
$13B
| $79.2M | 6.65% | 1,869,961 +111,753 | +6% | +$4.73M |
|
5
Tyler Technologies
TYL
$24.4B
| $76.6M | 6.42% | 411,977 +91,600 | +29% | +$17M |
|
6
CyberArk
CYBR
$22.8B
| $70.8M | 5.95% | 955,543 +15,674 | +2% | +$1.16M |
|
|
7
ServiceNow
NOW
$190B
| $69.9M | 5.87% | 392,839 +153,260 | +64% | +$27.3M |
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $64M | 5.37% | 4,833,720 +942,900 | +24% | +$12.5M |
|
9
Comscore
SCOR
$33.4M
| $63M | 5.29% | 4,364,820 +654,361 | +18% | +$9.44M |
|
|
10
LivePerson
LPSN
$90.1M
| $58.4M | 4.9% | 3,094,844 +1,561,267 | +102% | +$29.4M |
|
|
TYPE
11
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $57.5M | 4.82% | 3,703,397 +174,587 | +5% | +$2.71M |
|
12
Entegris
ENTG
$12.7B
| $52.3M | 4.39% | 1,876,193 +141,542 | +8% | +$3.95M |
|
|
13
Nice
NICE
$8.73B
| $49.9M | 4.19% | +460,967 | New | +$49.9M |
|
|
LMNX
14
DELISTED
Luminex Corp
LMNX
| $48.2M | 4.05% | 2,086,738 +354,919 | +20% | +$8.2M |
|
|
HDP
15
DELISTED
Hortonworks, Inc.
HDP
| $47.6M | 4% | 3,303,404 +1,131,568 | +52% | +$16.3M |
|
16
LiveRamp
RAMP
$1.83B
| $46.4M | 3.89% | 1,200,536 +94,691 | +9% | +$3.66M |
|
|
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
| $39.5M | 3.31% | +471,096 | New | +$39.5M |
|
|
ELLI
18
DELISTED
Ellie Mae Inc
ELLI
| $39.5M | 3.31% | 628,007 +301,131 | +92% | +$18.9M |
|
19
Fortinet
FTNT
$60.4B
| $30.5M | 2.56% | 433,727 +18,650 | +4% | +$1.31M |
|
|
VSM
20
DELISTED
Versum Materials, Inc.
VSM
| $15.2M | 1.28% | 549,914 +15,000 | +3% | +$416K |
|
|
SREV
21
DELISTED
ServiceSource International, Inc.
SREV
| – | – | -6,747,872 | Closed | -$19.2M |
|
|
IMPV
22
DELISTED
Imperva, Inc.
IMPV
| – | – | -1,980,293 | Closed | -$92M |
|