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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
-15.8%
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
$1.27B
AUM Growth
-$476M
Cap. Flow
-$180M
Cap. Flow %
-14.14%
Top 10 Hldgs %
67.2%
Holding
23
New
2
Increased
10
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$27.7M
2
RP
RealPage, Inc.
RP
+$23.5M
3
PFPT
Proofpoint, Inc.
PFPT
+$20.2M
4
BOX icon
Box
BOX
+$20M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$18.8M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$70.5M
2
TYL icon
Tyler Technologies
TYL
+$65.4M
3
MANH icon
Manhattan Associates
MANH
+$38.6M
4
NOW icon
ServiceNow
NOW
+$34.8M
5
VRNT
Verint Systems
VRNT
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 82.43%
2 Healthcare 10.28%
3 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
1
Nice
NICE
$5.29B
$111M 8.71%
771,875
+18,863
+3% +$3.04M
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
$108M 8.5%
6,445,884
+30,000
+0.5% +$586K
LMNX
3
DELISTED
Luminex Corp
LMNX
$92.9M 7.3%
3,376,142
-166,964
-5% -$4.1M
BOX icon
4
Box
BOX
$4.02B
$87.3M 6.86%
6,216,700
+1,345,556
+28% +$20M
RAMP icon
5
LiveRamp
RAMP
$2.29B
$82.3M 6.47%
2,499,923
+481,056
+24% +$18.2M
PFPT
6
DELISTED
Proofpoint, Inc.
PFPT
$81.2M 6.38%
791,508
+172,970
+28% +$20.2M
VRNT
7
DELISTED
Verint Systems
VRNT
$76.7M 6.02%
3,499,658
-1,246,638
-26% -$33.5M
TYL icon
8
Tyler Technologies
TYL
$12.2B
$74.2M 5.83%
250,271
-210,932
-46% -$65.4M
NOW icon
9
ServiceNow
NOW
$102B
$71.9M 5.65%
1,254,465
-556,600
-31% -$34.8M
CYBR
10
DELISTED
CyberArk
CYBR
$69.6M 5.47%
813,971
+9,452
+1% +$1.09M
CSOD
11
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$60.1M 4.72%
1,893,533
+202,372
+12% +$9.87M
CLDR
12
DELISTED
Cloudera, Inc.
CLDR
$55.7M 4.38%
7,074,308
+779,000
+12% +$7.6M
LPSN icon
13
LivePerson
LPSN
$18.9M
$46.9M 3.68%
137,340
+197
+0.1% +$95.5K
ENTG icon
14
Entegris
ENTG
$19.7B
$42.2M 3.31%
941,610
-430,000
-31% -$22.3M
AVNS icon
15
Avanos Medical
AVNS
$1.17B
$37.9M 2.98%
1,406,965
-114,906
-8% -$3.43M
SAIL
16
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$37.1M 2.91%
2,434,674
+828,791
+52% +$18.8M
MDLA
17
DELISTED
Medallia, Inc.
MDLA
$32.6M 2.56%
1,628,621
-1,104,073
-40% -$29.7M
MANH icon
18
Manhattan Associates
MANH
$8.97B
$31.9M 2.51%
640,084
-536,269
-46% -$38.6M
LRCX icon
19
Lam Research
LRCX
$382B
$26.8M 2.11%
1,118,550
-2,450,000
-69% -$70.5M
TENB icon
20
Tenable Holdings
TENB
$3.56B
$24.4M 1.92%
+1,118,319
New +$27.7M
RP
21
DELISTED
RealPage, Inc.
RP
$21.8M 1.71%
+411,871
New +$23.5M
CRNC icon
22
Cerence
CRNC
$382M
– –
-805,597
Closed -$18.2M
SCOR icon
23
Comscore
SCOR
– –
-101,293
Closed -$10M

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RGM Capital's Q1 2020 Portfolio in Review

As of Q1 2020, RGM Capital held 23 positions worth $1.27B, down 27% from $1.75B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

RGM Capital withdrew a net $180M in Q1 2020, closing 2 positions and reducing 9 holdings. Its most notable exit was Cerence, an estimated $18.2M position sold in full.

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

Against the trend, RGM Capital opened a new position in Tenable Holdings worth $24.4M.

  • RGM Capital's largest Q1 2020 buy was Tenable Holdings: 1,118,319 shares worth $24.4M.
  • RGM Capital added most to Proofpoint, Inc. in Q1 2020, an estimated $20.2M increase.
  • RGM Capital's biggest Q1 2020 reduction was Lam Research, cutting an estimated $70.5M.
  • RGM Capital fully exited Cerence in Q1 2020, selling an estimated $18.2M.
  • RGM Capital's ten largest holdings make up 67% of its $1.27B portfolio in Q1 2020.
  • RGM Capital opened 2 new positions and closed 2 in Q1 2020.
  • RGM Capital's portfolio value fell 27% quarter-over-quarter to $1.27B.

Based on RGM Capital's 13F filing for Q1 2020, filed 14 May 2020.