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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
+13.98%
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
$1.75B
AUM Growth
+$247M
Cap. Flow
+$53.1M
Cap. Flow %
3.04%
Top 10 Hldgs %
62.53%
Holding
21
New
1
Increased
12
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$21.7M
2
CRNC icon
Cerence
CRNC
+$13.2M
3
PFPT
Proofpoint, Inc.
PFPT
+$12M
4
AVNS icon
Avanos Medical
AVNS
+$11.2M
5
VRNT
Verint Systems
VRNT
+$9.82M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$22.7M
2
ENTG icon
Entegris
ENTG
+$11.1M
3
NUAN
Nuance Communications, Inc.
NUAN
+$10M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$7.88M
5
CLDR
Cloudera, Inc.
CLDR
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 81.85%
2 Healthcare 7.62%
3 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
1
Tyler Technologies
TYL
$12.2B
$138M 7.91%
461,203
-19,081
-4% -$5.31M
VRNT
2
DELISTED
Verint Systems
VRNT
$134M 7.65%
4,746,296
+403,186
+9% +$9.82M
NICE icon
3
Nice
NICE
$5.29B
$117M 6.68%
753,012
+39,280
+6% +$6M
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
$114M 6.54%
6,415,884
-602,909
-9% -$10M
LRCX icon
5
Lam Research
LRCX
$382B
$104M 5.97%
3,568,550
-855,900
-19% -$22.7M
NOW icon
6
ServiceNow
NOW
$102B
$102M 5.85%
1,811,065
+411,255
+29% +$21.7M
CSOD
7
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$99M 5.66%
1,691,161
-136,261
-7% -$7.88M
RAMP icon
8
LiveRamp
RAMP
$2.29B
$97M 5.55%
2,018,867
+199,629
+11% +$8.97M
MANH icon
9
Manhattan Associates
MANH
$8.97B
$93.8M 5.36%
1,176,353
+48,342
+4% +$3.84M
CYBR
10
DELISTED
CyberArk
CYBR
$93.8M 5.36%
804,519
+55,781
+7% +$6.26M
MDLA
11
DELISTED
Medallia, Inc.
MDLA
$85M 4.86%
2,732,694
– –
LMNX
12
DELISTED
Luminex Corp
LMNX
$82.1M 4.69%
3,543,106
+180,543
+5% +$3.73M
BOX icon
13
Box
BOX
$4.02B
$81.7M 4.67%
4,871,144
+504,037
+12% +$8.45M
LPSN icon
14
LivePerson
LPSN
$18.9M
$76.1M 4.35%
137,143
+11,462
+9% +$6.58M
CLDR
15
DELISTED
Cloudera, Inc.
CLDR
$73.2M 4.19%
6,295,308
-690,129
-10% -$6.61M
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
$71M 4.06%
618,538
+100,720
+19% +$12M
ENTG icon
17
Entegris
ENTG
$19.7B
$68.7M 3.93%
1,371,610
-230,623
-14% -$11.1M
AVNS icon
18
Avanos Medical
AVNS
$1.17B
$51.3M 2.93%
1,521,871
+309,185
+25% +$11.2M
SAIL
19
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$37.9M 2.17%
1,605,883
+373,509
+30% +$8.17M
CRNC icon
20
Cerence
CRNC
$382M
$18.2M 1.04%
+805,597
New +$13.2M
SCOR icon
21
Comscore
SCOR
$10M 0.57%
101,293
-46,256
-31% -$3.16M

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RGM Capital's Q4 2019 Portfolio in Review

As of Q4 2019, RGM Capital held 21 positions worth $1.75B, up 16% from $1.5B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

RGM Capital deployed $53.1M of net new capital in Q4 2019, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Cerence: 805,597 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 81% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Lam Research, an estimated $22.7M trimmed.

  • RGM Capital's largest Q4 2019 buy was Cerence: 805,597 shares worth $18.2M.
  • RGM Capital added most to ServiceNow in Q4 2019, an estimated $21.7M increase.
  • RGM Capital's biggest Q4 2019 reduction was Lam Research, cutting an estimated $22.7M.
  • RGM Capital's ten largest holdings make up 63% of its $1.75B portfolio in Q4 2019.
  • RGM Capital opened 1 new position and closed 0 in Q4 2019.
  • RGM Capital's portfolio value rose 16% quarter-over-quarter to $1.75B.

Based on RGM Capital's 13F filing for Q4 2019, filed 14 Feb 2020.