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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
+0.14%
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
$1.39B
AUM Growth
-$87M
(-5.9%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
19
New
–
Increased
10
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avanos Medical
AVNS
|
+$30.3M |
| 2 |
Box
BOX
|
+$24.7M |
| 3 |
LiveRamp
RAMP
|
+$11.5M |
| 4 |
LMNX
Luminex Corp
LMNX
|
+$11.1M |
| 5 |
Tyler Technologies
TYL
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$26.4M |
| 2 |
ServiceNow
NOW
|
+$24.6M |
| 3 |
CYBR
CyberArk
CYBR
|
+$16.9M |
| 4 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$12.5M |
| 5 |
VRNT
Verint Systems
VRNT
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 85.21% |
| 2 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Manhattan Associates
MANH
$8.97B
| $128M | 9.21% |
1,840,540
-166,141
| -8% | -$10.7M |
|
|
VRNT
2
DELISTED
Verint Systems
VRNT
| $116M | 8.39% |
4,243,333
-409,022
| -9% | -$12.3M |
|
|
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $109M | 7.87% |
1,882,637
+101,773
| +6% | +$5.51M |
|
|
4
Tyler Technologies
TYL
$12.2B
| $103M | 7.44% |
477,384
+50,475
| +12% | +$10.9M |
|
|
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
| $96.1M | 6.93% |
6,949,493
+354,239
| +5% | +$5.22M |
|
|
6
Lam Research
LRCX
$382B
| $96.1M | 6.93% |
5,113,840
-1,394,000
| -21% | -$26.4M |
|
7
Nice
NICE
$5.29B
| $94.9M | 6.85% |
692,640
-16,800
| -2% | -$2.27M |
|
|
8
ServiceNow
NOW
$102B
| $85.2M | 6.15% |
1,551,455
-468,990
| -23% | -$24.6M |
|
|
CYBR
9
DELISTED
CyberArk
CYBR
| $75.5M | 5.45% |
590,410
-133,916
| -18% | -$16.9M |
|
|
LMNX
10
DELISTED
Luminex Corp
LMNX
| $63.2M | 4.56% |
3,060,317
+505,040
| +20% | +$11.1M |
|
11
Entegris
ENTG
$19.7B
| $61.8M | 4.46% |
1,655,233
-185,710
| -10% | -$7.04M |
|
|
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
| $59.5M | 4.29% |
494,868
+7,327
| +2% | +$863K |
|
13
LivePerson
LPSN
$18.9M
| $57.9M | 4.17% |
137,564
-17,978
| -12% | -$7.67M |
|
|
14
LiveRamp
RAMP
$2.29B
| $57.5M | 4.14% |
1,185,109
+213,106
| +22% | +$11.5M |
|
|
TYPE
15
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $47.8M | 3.45% |
2,841,090
-702,773
| -20% | -$12.5M |
|
|
16
Box
BOX
$4.02B
| $47M | 3.39% |
2,670,979
+1,293,457
| +94% | +$24.7M |
|
|
17
Avanos Medical
AVNS
$1.17B
| $32.8M | 2.36% |
751,523
+708,806
| +1,659% | +$30.3M |
|
|
CLDR
18
DELISTED
Cloudera, Inc.
CLDR
| $32.4M | 2.34% |
6,159,206
+418,741
| +7% | +$3.86M |
|
19
Comscore
SCOR
$110M
| $22.6M | 1.63% |
219,244
+12,175
| +6% | +$2.61M |
|
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RGM Capital's Q2 2019 Portfolio in Review
As of Q2 2019, RGM Capital held 19 positions worth $1.39B, down 5.9% from $1.47B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 0%. RGM Capital opened no new positions and made no exits, leaving the 19-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 85% of assets, down from 89% a quarter earlier, followed by Healthcare.
- RGM Capital added most to Avanos Medical in Q2 2019, an estimated $30.3M increase.
- RGM Capital's biggest Q2 2019 reduction was Lam Research, cutting an estimated $26.4M.
- RGM Capital's ten largest holdings make up 70% of its $1.39B portfolio in Q2 2019.
- RGM Capital opened 0 new positions and closed 0 in Q2 2019.
- RGM Capital's portfolio value fell 5.9% quarter-over-quarter to $1.39B.
Based on RGM Capital's 13F filing for Q2 2019, filed 14 Aug 2019.