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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
+29.51%
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
$1.47B
AUM Growth
+$282M
Cap. Flow
-$25.7M
Cap. Flow %
-1.75%
Top 10 Hldgs %
68.36%
Holding
23
New
3
Increased
9
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$73.8M
2
BOX icon
Box
BOX
+$28.5M
3
NICE icon
Nice
NICE
+$28M
4
NUAN
Nuance Communications, Inc.
NUAN
+$14M
5
LMNX
Luminex Corp
LMNX
+$11.8M

Top Sells

Rank Stock Value
1
HDP
Hortonworks, Inc.
HDP
+$47.6M
2
ELLI
Ellie Mae Inc
ELLI
+$39.5M
3
FTNT icon
Fortinet
FTNT
+$30.5M
4
CYBR
CyberArk
CYBR
+$22.1M
5
LPSN icon
LivePerson
LPSN
+$19M

Sector Composition

Rank Sector Weight
1 Technology 89.26%
2 Healthcare 4.11%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
1
DELISTED
Verint Systems
VRNT
$142M 9.63%
4,652,355
+136,566
+3% +$3.47M
LRCX icon
2
Lam Research
LRCX
$382B
$116M 7.91%
6,507,840
+205,000
+3% +$3.42M
MANH icon
3
Manhattan Associates
MANH
$8.97B
$111M 7.51%
2,006,681
+136,720
+7% +$6.99M
NOW icon
4
ServiceNow
NOW
$102B
$99.6M 6.76%
2,020,445
+56,250
+3% +$2.47M
CSOD
5
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$97.6M 6.62%
1,780,864
-198,662
-10% -$11M
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
$96.7M 6.56%
6,595,254
+1,012,307
+18% +$14M
TYL icon
7
Tyler Technologies
TYL
$12.2B
$87.3M 5.92%
426,909
+14,932
+4% +$2.96M
NICE icon
8
Nice
NICE
$5.29B
$86.9M 5.9%
709,440
+248,473
+54% +$28M
CYBR
9
DELISTED
CyberArk
CYBR
$86.2M 5.85%
724,326
-231,217
-24% -$22.1M
SCOR icon
10
Comscore
SCOR
$83.9M 5.69%
207,069
-11,172
-5% -$4.54M
TYPE
11
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$70.5M 4.78%
3,543,863
-159,534
-4% -$2.87M
LPSN icon
12
LivePerson
LPSN
$18.9M
$67.7M 4.6%
155,542
-50,781
-25% -$19M
ENTG icon
13
Entegris
ENTG
$19.7B
$65.7M 4.46%
1,840,943
-35,250
-2% -$1.17M
CLDR
14
DELISTED
Cloudera, Inc.
CLDR
$62.8M 4.26%
+5,740,465
New +$73.8M
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
$59.2M 4.02%
487,541
+16,445
+3% +$1.8M
LMNX
16
DELISTED
Luminex Corp
LMNX
$58.8M 3.99%
2,555,277
+468,539
+22% +$11.8M
RAMP icon
17
LiveRamp
RAMP
$2.29B
$53M 3.6%
972,003
-228,533
-19% -$11.3M
BOX icon
18
Box
BOX
$4.02B
$26.6M 1.81%
+1,377,522
New +$28.5M
AVNS icon
19
Avanos Medical
AVNS
$1.17B
$1.82M 0.12%
+42,717
New +$1.91M
FTNT icon
20
Fortinet
FTNT
$112B
– –
-2,168,635
Closed -$30.5M
VSM
21
DELISTED
Versum Materials, Inc.
VSM
– –
-549,914
Closed -$15.2M
ELLI
22
DELISTED
Ellie Mae Inc
ELLI
– –
-628,007
Closed -$39.5M
HDP
23
DELISTED
Hortonworks, Inc.
HDP
– –
-3,303,404
Closed -$47.6M

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CGL
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MPM
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RGM Capital's Q1 2019 Portfolio in Review

As of Q1 2019, RGM Capital held 23 positions worth $1.47B, up 24% from $1.19B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RGM Capital's Q1 2019 filing shows 3 new, 9 increased, 7 reduced and 4 closed positions. Its largest new stake was Cloudera, Inc.: 5,740,465 shares worth $62.8M. The largest sale was Hortonworks, Inc., an estimated $47.6M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, up from 86% a quarter earlier, followed by Healthcare and Materials.

  • RGM Capital's largest Q1 2019 buy was Cloudera, Inc.: 5,740,465 shares worth $62.8M.
  • RGM Capital added most to Nice in Q1 2019, an estimated $28M increase.
  • RGM Capital's biggest Q1 2019 reduction was CyberArk, cutting an estimated $22.1M.
  • RGM Capital fully exited Hortonworks, Inc. in Q1 2019, selling an estimated $47.6M.
  • RGM Capital's ten largest holdings make up 68% of its $1.47B portfolio in Q1 2019.
  • RGM Capital opened 3 new positions and closed 4 in Q1 2019.
  • RGM Capital's portfolio value rose 24% quarter-over-quarter to $1.47B.

Based on RGM Capital's 13F filing for Q1 2019, filed 15 May 2019.