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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
+36.44%
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
$1.66B
AUM Growth
+$389M
Cap. Flow
-$30.2M
Cap. Flow %
-1.82%
Top 10 Hldgs %
61.42%
Holding
21
New
–
Increased
11
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$26M
2
PFPT
Proofpoint, Inc.
PFPT
+$21.3M
3
VRNT
Verint Systems
VRNT
+$16.5M
4
MANH icon
Manhattan Associates
MANH
+$14.8M
5
LRCX icon
Lam Research
LRCX
+$14M

Top Sells

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$26M
2
LMNX
Luminex Corp
LMNX
+$21.9M
3
BOX icon
Box
BOX
+$20.7M
4
TYL icon
Tyler Technologies
TYL
+$20.5M
5
NUAN
Nuance Communications, Inc.
NUAN
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 85.13%
2 Healthcare 8.2%
3 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
$142M 8.57%
5,627,688
-818,196
-13% -$17.1M
NICE icon
2
Nice
NICE
$5.29B
$134M 8.05%
706,875
-65,000
-8% -$11.4M
PFPT
3
DELISTED
Proofpoint, Inc.
PFPT
$109M 6.54%
978,016
+186,508
+24% +$21.3M
BOX icon
4
Box
BOX
$4.02B
$105M 6.3%
5,037,732
-1,178,968
-19% -$20.7M
VRNT
5
DELISTED
Verint Systems
VRNT
$97.7M 5.88%
4,246,442
+746,784
+21% +$16.5M
NOW icon
6
ServiceNow
NOW
$102B
$93.5M 5.63%
1,154,465
-100,000
-8% -$7.06M
LMNX
7
DELISTED
Luminex Corp
LMNX
$87.3M 5.26%
2,684,459
-691,683
-20% -$21.9M
CSOD
8
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$85.8M 5.17%
2,225,878
+332,345
+18% +$11.7M
CLDR
9
DELISTED
Cloudera, Inc.
CLDR
$84.6M 5.09%
6,653,078
-421,230
-6% -$4.05M
CYBR
10
DELISTED
CyberArk
CYBR
$81.8M 4.92%
823,757
+9,786
+1% +$952K
MANH icon
11
Manhattan Associates
MANH
$8.97B
$79M 4.76%
839,090
+199,006
+31% +$14.8M
RAMP icon
12
LiveRamp
RAMP
$2.29B
$78.1M 4.7%
1,839,146
-660,777
-26% -$26M
LPSN icon
13
LivePerson
LPSN
$18.9M
$72M 4.34%
115,933
-21,407
-16% -$9.97M
SAIL
14
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$68M 4.09%
2,567,174
+132,500
+5% +$2.73M
TYL icon
15
Tyler Technologies
TYL
$12.2B
$65.6M 3.95%
189,215
-61,056
-24% -$20.5M
ENTG icon
16
Entegris
ENTG
$19.7B
$56.2M 3.38%
951,610
+10,000
+1% +$555K
RP
17
DELISTED
RealPage, Inc.
RP
$53.6M 3.23%
824,111
+412,240
+100% +$26M
LRCX icon
18
Lam Research
LRCX
$382B
$52.8M 3.18%
1,633,550
+515,000
+46% +$14M
AVNS icon
19
Avanos Medical
AVNS
$1.17B
$48.9M 2.95%
1,664,842
+257,877
+18% +$7.47M
TENB icon
20
Tenable Holdings
TENB
$3.56B
$41.6M 2.51%
1,396,935
+278,616
+25% +$7.57M
MDLA
21
DELISTED
Medallia, Inc.
MDLA
$25M 1.5%
989,222
-639,399
-39% -$15.3M

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RGM Capital's Q2 2020 Portfolio in Review

As of Q2 2020, RGM Capital held 21 positions worth $1.66B, up 31% from $1.27B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. RGM Capital opened no new positions and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 82% a quarter earlier, followed by Healthcare and Communication Services.

  • RGM Capital added most to RealPage, Inc. in Q2 2020, an estimated $26M increase.
  • RGM Capital's biggest Q2 2020 reduction was LiveRamp, cutting an estimated $26M.
  • RGM Capital's ten largest holdings make up 61% of its $1.66B portfolio in Q2 2020.
  • RGM Capital opened 0 new positions and closed 0 in Q2 2020.
  • RGM Capital's portfolio value rose 31% quarter-over-quarter to $1.66B.

Based on RGM Capital's 13F filing for Q2 2020, filed 14 Aug 2020.