RC
RGM Capital Portfolio holdings
AUM
$2.47B
This Quarter Return
-15.8%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$1.27B
AUM Growth
+$1.27B
(-27%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
23
New
2
Increased
10
Reduced
9
Closed
2
Top Buys
| 1 |
Tenable Holdings
TENB
|
$24.4M |
| 2 |
RP
RealPage, Inc.
RP
|
$21.8M |
| 3 |
Box
BOX
|
$18.9M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$17.7M |
| 5 |
LiveRamp
RAMP
|
$15.8M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$62.6M |
| 2 |
Lam Research
LRCX
|
$58.8M |
| 3 |
ServiceNow
NOW
|
$31.9M |
| 4 |
Verint Systems
VRNT
|
$27.3M |
| 5 |
Manhattan Associates
MANH
|
$26.7M |
Sector Composition
| 1 | Technology | 82.43% |
| 2 | Healthcare | 10.28% |
| 3 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nice
NICE
$8.73B
| $111M | 8.71% | 771,875 +18,863 | +3% | +$2.71M |
|
|
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
| $108M | 8.5% | 6,445,884 +30,000 | +0.5% | +$503K |
|
|
LMNX
3
DELISTED
Luminex Corp
LMNX
| $92.9M | 7.3% | 3,376,142 -166,964 | -5% | -$4.6M |
|
|
4
Box
BOX
$4.73B
| $87.3M | 6.86% | 6,216,700 +1,345,556 | +28% | +$18.9M |
|
|
5
LiveRamp
RAMP
$1.83B
| $82.3M | 6.47% | 2,499,923 +481,056 | +24% | +$15.8M |
|
|
PFPT
6
DELISTED
Proofpoint, Inc.
PFPT
| $81.2M | 6.38% | 791,508 +172,970 | +28% | +$17.7M |
|
|
7
Verint Systems
VRNT
$1.23B
| $76.7M | 6.02% | 1,782,811 -635,068 | -26% | -$27.3M |
|
|
8
Tyler Technologies
TYL
$24.4B
| $74.2M | 5.83% | 250,271 -210,932 | -46% | -$62.6M |
|
|
9
ServiceNow
NOW
$190B
| $71.9M | 5.65% | 250,893 -111,320 | -31% | -$31.9M |
|
10
CyberArk
CYBR
$22.8B
| $69.6M | 5.47% | 813,971 +9,452 | +1% | +$809K |
|
|
CSOD
11
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $60.1M | 4.72% | 1,893,533 +202,372 | +12% | +$6.43M |
|
|
CLDR
12
DELISTED
Cloudera, Inc.
CLDR
| $55.7M | 4.38% | 7,074,308 +779,000 | +12% | +$6.13M |
|
13
LivePerson
LPSN
$90.1M
| $46.9M | 3.68% | 2,060,106 +2,964 | +0.1% | +$67.4K |
|
14
Entegris
ENTG
$12.7B
| $42.2M | 3.31% | 941,610 -430,000 | -31% | -$19.3M |
|
15
Avanos Medical
AVNS
$554M
| $37.9M | 2.98% | 1,406,965 -114,906 | -8% | -$3.09M |
|
|
SAIL
16
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $37.1M | 2.91% | 2,434,674 +828,791 | +52% | +$12.6M |
|
|
MDLA
17
DELISTED
Medallia, Inc.
MDLA
| $32.6M | 2.56% | 1,628,621 -1,104,073 | -40% | -$22.1M |
|
|
18
Manhattan Associates
MANH
$13B
| $31.9M | 2.51% | 640,084 -536,269 | -46% | -$26.7M |
|
|
19
Lam Research
LRCX
$127B
| $26.8M | 2.11% | 111,855 -245,000 | -69% | -$58.8M |
|
|
20
Tenable Holdings
TENB
$3.74B
| $24.4M | 1.92% | +1,118,319 | New | +$24.4M |
|
|
RP
21
DELISTED
RealPage, Inc.
RP
| $21.8M | 1.71% | +411,871 | New | +$21.8M |
|
22
Cerence
CRNC
$456M
| – | – | -805,597 | Closed | -$18.2M |
|
23
Comscore
SCOR
$33.4M
| – | – | -2,025,866 | Closed | -$10M |
|