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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
+4.49%
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
$1.5B
AUM Growth
+$116M
Cap. Flow
+$95.3M
Cap. Flow %
6.35%
Top 10 Hldgs %
62.87%
Holding
21
New
2
Increased
11
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$96.9M
2
RAMP icon
LiveRamp
RAMP
+$29.5M
3
BOX icon
Box
BOX
+$27.2M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$26.2M
5
CYBR
CyberArk
CYBR
+$19.1M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$57.1M
2
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$47.8M
3
LRCX icon
Lam Research
LRCX
+$14.5M
4
NOW icon
ServiceNow
NOW
+$8.25M
5
LPSN icon
LivePerson
LPSN
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 80.69%
2 Healthcare 7.65%
3 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
1
Tyler Technologies
TYL
$12.2B
$126M 8.39%
480,284
+2,900
+0.6% +$710K
NICE icon
2
Nice
NICE
$5.29B
$103M 6.83%
713,732
+21,092
+3% +$3.15M
LRCX icon
3
Lam Research
LRCX
$382B
$102M 6.81%
4,424,450
-689,390
-13% -$14.5M
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$100M 6.67%
1,827,422
-55,215
-3% -$3.1M
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
$99.1M 6.6%
7,018,793
+69,300
+1% +$997K
VRNT
6
DELISTED
Verint Systems
VRNT
$94.7M 6.3%
4,343,110
+99,777
+2% +$2.65M
MANH icon
7
Manhattan Associates
MANH
$8.97B
$91M 6.06%
1,128,011
-712,529
-39% -$57.1M
RAMP icon
8
LiveRamp
RAMP
$2.29B
$78.2M 5.2%
1,819,238
+634,129
+54% +$29.5M
ENTG icon
9
Entegris
ENTG
$19.7B
$75.4M 5.02%
1,602,233
-53,000
-3% -$2.24M
MDLA
10
DELISTED
Medallia, Inc.
MDLA
$75M 4.99%
+2,732,694
New +$96.9M
CYBR
11
DELISTED
CyberArk
CYBR
$74.7M 4.98%
748,738
+158,328
+27% +$19.1M
BOX icon
12
Box
BOX
$4.02B
$72.3M 4.81%
4,367,107
+1,696,128
+64% +$27.2M
NOW icon
13
ServiceNow
NOW
$102B
$71.1M 4.73%
1,399,810
-151,645
-10% -$8.25M
LMNX
14
DELISTED
Luminex Corp
LMNX
$69.4M 4.62%
3,362,563
+302,246
+10% +$6.29M
LPSN icon
15
LivePerson
LPSN
$18.9M
$67.3M 4.48%
125,681
-11,883
-9% -$6.31M
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
$66.8M 4.45%
517,818
+22,950
+5% +$2.81M
CLDR
17
DELISTED
Cloudera, Inc.
CLDR
$61.9M 4.12%
6,985,437
+826,231
+13% +$5.74M
AVNS icon
18
Avanos Medical
AVNS
$1.17B
$45.4M 3.02%
1,212,686
+461,163
+61% +$17.6M
SAIL
19
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$23M 1.53%
+1,232,374
New +$26.2M
SCOR icon
20
Comscore
SCOR
$5.64M 0.38%
147,549
-71,695
-33% -$4.14M
TYPE
21
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-2,841,090
Closed -$47.8M

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RGM Capital's Q3 2019 Portfolio in Review

As of Q3 2019, RGM Capital held 21 positions worth $1.5B, up 8.4% from $1.39B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

RGM Capital deployed $95.3M of net new capital in Q3 2019, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Medallia, Inc.: 2,732,694 shares worth $75M.

By sector, the portfolio is most concentrated in Technology at 81% of assets, down from 85% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Manhattan Associates, an estimated $57.1M trimmed.

  • RGM Capital's largest Q3 2019 buy was Medallia, Inc.: 2,732,694 shares worth $75M.
  • RGM Capital added most to LiveRamp in Q3 2019, an estimated $29.5M increase.
  • RGM Capital's biggest Q3 2019 reduction was Manhattan Associates, cutting an estimated $57.1M.
  • RGM Capital fully exited Monotype Imaging Holdings Inc. in Q3 2019, selling an estimated $47.8M.
  • RGM Capital's ten largest holdings make up 63% of its $1.5B portfolio in Q3 2019.
  • RGM Capital opened 2 new positions and closed 1 in Q3 2019.
  • RGM Capital's portfolio value rose 8.4% quarter-over-quarter to $1.5B.

Based on RGM Capital's 13F filing for Q3 2019, filed 14 Nov 2019.