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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
+7.9%
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
$1.78B
AUM Growth
+$120M
Cap. Flow
-$1.24M
Cap. Flow %
-0.07%
Top 10 Hldgs %
62.01%
Holding
24
New
3
Increased
9
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$45.3M
2
PD icon
PagerDuty
PD
+$34.2M
3
BOX icon
Box
BOX
+$28.3M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$27.8M
5
TENB icon
Tenable Holdings
TENB
+$23.2M

Top Sells

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$66.2M
2
LRCX icon
Lam Research
LRCX
+$52.8M
3
NUAN
Nuance Communications, Inc.
NUAN
+$36.9M
4
NOW icon
ServiceNow
NOW
+$22.8M
5
RAMP icon
LiveRamp
RAMP
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 84.78%
2 Healthcare 7.54%
3 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
$145M 8.11%
4,354,603
-1,273,085
-23% -$36.9M
NICE icon
2
Nice
NICE
$5.29B
$141M 7.89%
619,002
-87,873
-12% -$18.7M
PFPT
3
DELISTED
Proofpoint, Inc.
PFPT
$123M 6.9%
1,164,865
+186,849
+19% +$20.8M
BOX icon
4
Box
BOX
$4.02B
$114M 6.41%
6,573,297
+1,535,565
+30% +$28.3M
VRNT
5
DELISTED
Verint Systems
VRNT
$114M 6.39%
4,636,325
+389,883
+9% +$9.09M
CSOD
6
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$109M 6.12%
2,998,956
+773,078
+35% +$27.8M
CYBR
7
DELISTED
CyberArk
CYBR
$98.5M 5.53%
952,777
+129,020
+16% +$13.9M
CLDR
8
DELISTED
Cloudera, Inc.
CLDR
$93.6M 5.26%
8,598,843
+1,945,765
+29% +$22.6M
NOW icon
9
ServiceNow
NOW
$102B
$87.3M 4.9%
899,515
-254,950
-22% -$22.8M
SAIL
10
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$80.1M 4.5%
2,025,421
-541,753
-21% -$18.8M
TENB icon
11
Tenable Holdings
TENB
$3.56B
$78.3M 4.39%
2,073,232
+676,297
+48% +$23.2M
MANH icon
12
Manhattan Associates
MANH
$8.97B
$77.7M 4.36%
814,090
-25,000
-3% -$2.37M
RAMP icon
13
LiveRamp
RAMP
$2.29B
$74.8M 4.2%
1,444,614
-394,532
-21% -$19.7M
ENTG icon
14
Entegris
ENTG
$19.7B
$70.7M 3.97%
951,610
– –
AVNS icon
15
Avanos Medical
AVNS
$1.17B
$68.3M 3.83%
2,055,353
+390,511
+23% +$12.5M
LMNX
16
DELISTED
Luminex Corp
LMNX
$66M 3.71%
2,516,155
-168,304
-6% -$5.16M
TYL icon
17
Tyler Technologies
TYL
$12.2B
$60.7M 3.41%
174,215
-15,000
-8% -$5.19M
RP
18
DELISTED
RealPage, Inc.
RP
$59.4M 3.34%
1,030,841
+206,730
+25% +$12.8M
PRO
19
DELISTED
PROS Holdings
PRO
$38.4M 2.16%
+1,202,204
New +$45.3M
PD icon
20
PagerDuty
PD
$700M
$33M 1.85%
+1,218,289
New +$34.2M
LPSN icon
21
LivePerson
LPSN
$18.9M
$21.7M 1.22%
27,775
-88,158
-76% -$66.2M
MDLA
22
DELISTED
Medallia, Inc.
MDLA
$14.8M 0.83%
538,222
-451,000
-46% -$13.7M
CSII
23
DELISTED
Cardiovascular Systems, Inc.
CSII
$12.9M 0.73%
+328,273
New +$10.6M
LRCX icon
24
Lam Research
LRCX
$382B
– –
-1,633,550
Closed -$52.8M

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RGM Capital's Q3 2020 Portfolio in Review

As of Q3 2020, RGM Capital held 24 positions worth $1.78B, up 7.2% from $1.66B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

RGM Capital's Q3 2020 filing shows 3 new, 9 increased, 10 reduced and 1 closed positions. Its largest new stake was PROS Holdings: 1,202,204 shares worth $38.4M. The largest sale was LivePerson, an estimated $66.2M.

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

  • RGM Capital's largest Q3 2020 buy was PROS Holdings: 1,202,204 shares worth $38.4M.
  • RGM Capital added most to Box in Q3 2020, an estimated $28.3M increase.
  • RGM Capital's biggest Q3 2020 reduction was LivePerson, cutting an estimated $66.2M.
  • RGM Capital fully exited Lam Research in Q3 2020, selling an estimated $52.8M.
  • RGM Capital's ten largest holdings make up 62% of its $1.78B portfolio in Q3 2020.
  • RGM Capital opened 3 new positions and closed 1 in Q3 2020.
  • RGM Capital's portfolio value rose 7.2% quarter-over-quarter to $1.78B.

Based on RGM Capital's 13F filing for Q3 2020, filed 16 Nov 2020.