We are live on ! Find out more
RC

RGM Capital Portfolio holdings

AUM $2.06B
1-Year Est. Return 8.49%
This Fund
S&P 500
This Quarter Est. Return
+30.99%
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
$2.29B
AUM Growth
+$511M
Cap. Flow
-$10.4M
Cap. Flow %
-0.45%
Top 10 Hldgs %
62.64%
Holding
23
New
–
Increased
8
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$34.1M
2
CSII
Cardiovascular Systems, Inc.
CSII
+$31.8M
3
PRO
PROS Holdings
PRO
+$22.7M
4
PFPT
Proofpoint, Inc.
PFPT
+$21.4M
5
BOX icon
Box
BOX
+$15.8M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$30M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$26M
3
LPSN icon
LivePerson
LPSN
+$21.7M
4
TYL icon
Tyler Technologies
TYL
+$20.6M
5
CYBR
CyberArk
CYBR
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 84.7%
2 Healthcare 6.7%
3 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
1
DELISTED
Proofpoint, Inc.
PFPT
$185M 8.09%
1,359,807
+194,942
+17% +$21.4M
NICE icon
2
Nice
NICE
$5.29B
$167M 7.26%
587,367
-31,635
-5% -$7.69M
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
$157M 6.85%
3,561,904
-792,699
-18% -$30M
VRNT
4
DELISTED
Verint Systems
VRNT
$155M 6.78%
4,543,130
-93,195
-2% -$2.65M
RP
5
DELISTED
RealPage, Inc.
RP
$135M 5.9%
1,551,287
+520,446
+50% +$34.1M
BOX icon
6
Box
BOX
$4.02B
$135M 5.89%
7,479,659
+906,362
+14% +$15.8M
CYBR
7
DELISTED
CyberArk
CYBR
$134M 5.84%
827,934
-124,843
-13% -$14.5M
CLDR
8
DELISTED
Cloudera, Inc.
CLDR
$132M 5.76%
9,491,552
+892,709
+10% +$10.2M
CSOD
9
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$131M 5.73%
2,981,117
-17,839
-0.6% -$738K
TENB icon
10
Tenable Holdings
TENB
$3.56B
$104M 4.54%
1,992,177
-81,055
-4% -$3.21M
RAMP icon
11
LiveRamp
RAMP
$2.29B
$104M 4.53%
1,418,657
-25,957
-2% -$1.65M
AVNS icon
12
Avanos Medical
AVNS
$1.17B
$91M 3.97%
1,984,455
-70,898
-3% -$2.95M
PRO
13
DELISTED
PROS Holdings
PRO
$90.2M 3.94%
1,777,323
+575,119
+48% +$22.7M
NOW icon
14
ServiceNow
NOW
$102B
$86.9M 3.79%
789,515
-110,000
-12% -$11.4M
ENTG icon
15
Entegris
ENTG
$19.7B
$85.7M 3.74%
891,722
-59,888
-6% -$5.23M
MANH icon
16
Manhattan Associates
MANH
$8.97B
$83.7M 3.65%
795,350
-18,740
-2% -$1.84M
SAIL
17
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$78.3M 3.42%
1,471,618
-553,803
-27% -$26M
LMNX
18
DELISTED
Luminex Corp
LMNX
$62.5M 2.73%
2,703,199
+187,044
+7% +$4.35M
TYL icon
19
Tyler Technologies
TYL
$12.2B
$54.3M 2.37%
124,340
-49,875
-29% -$20.6M
PD icon
20
PagerDuty
PD
$700M
$53.9M 2.35%
1,293,289
+75,000
+6% +$2.56M
CSII
21
DELISTED
Cardiovascular Systems, Inc.
CSII
$51.4M 2.24%
1,173,698
+845,425
+258% +$31.8M
MDLA
22
DELISTED
Medallia, Inc.
MDLA
$14.6M 0.64%
438,222
-100,000
-19% -$3.19M
LPSN icon
23
LivePerson
LPSN
$18.9M
– –
-27,775
Closed -$21.7M

Similar funds

RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

RGM Capital's Q4 2020 Portfolio in Review

As of Q4 2020, RGM Capital held 23 positions worth $2.29B, up 29% from $1.78B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.3%. RGM Capital opened no new positions and exited 1, leaving the 23-position portfolio largely intact.

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 added most to RealPage, Inc. in Q4 2020, an estimated $34.1M increase.
  • RGM Capital's biggest Q4 2020 reduction was Nuance Communications, Inc., cutting an estimated $30M.
  • RGM Capital fully exited LivePerson in Q4 2020, selling an estimated $21.7M.
  • RGM Capital's ten largest holdings make up 63% of its $2.29B portfolio in Q4 2020.
  • RGM Capital opened 0 new positions and closed 1 in Q4 2020.
  • RGM Capital's portfolio value rose 29% quarter-over-quarter to $2.29B.

Based on RGM Capital's 13F filing for Q4 2020, filed 16 Feb 2021.