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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
-3.65%
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
-$7.04M
Cap. Flow
+$110M
Cap. Flow %
4.8%
Top 10 Hldgs %
59.49%
Holding
24
New
2
Increased
11
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$78.5M
2
CGNT icon
Cognyte Software
CGNT
+$68.9M
3
RAMP icon
LiveRamp
RAMP
+$51.9M
4
NICE icon
Nice
NICE
+$49.7M
5
TENB icon
Tenable Holdings
TENB
+$48.3M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$135M
2
VRNT
Verint Systems
VRNT
+$99.9M
3
PD icon
PagerDuty
PD
+$11.4M
4
BOX icon
Box
BOX
+$8.96M
5
MDLA
Medallia, Inc.
MDLA
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 83.58%
2 Healthcare 7.7%
3 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
1
DELISTED
Proofpoint, Inc.
PFPT
$177M 7.73%
1,403,755
+43,948
+3% +$5.73M
NICE icon
2
Nice
NICE
$5.29B
$171M 7.5%
786,089
+198,722
+34% +$49.7M
BOX icon
3
Box
BOX
$4.02B
$161M 7.05%
7,019,394
-460,265
-6% -$8.96M
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
$157M 6.86%
3,590,793
+28,889
+0.8% +$1.33M
CSOD
5
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$131M 5.74%
3,010,624
+29,507
+1% +$1.36M
CYBR
6
DELISTED
CyberArk
CYBR
$125M 5.46%
964,373
+136,439
+16% +$20.7M
RAMP icon
7
LiveRamp
RAMP
$2.29B
$113M 4.95%
2,181,207
+762,550
+54% +$51.9M
TENB icon
8
Tenable Holdings
TENB
$3.56B
$111M 4.84%
3,059,391
+1,067,214
+54% +$48.3M
CLDR
9
DELISTED
Cloudera, Inc.
CLDR
$109M 4.77%
8,956,622
-534,930
-6% -$7.99M
VRNT
10
DELISTED
Verint Systems
VRNT
$105M 4.6%
2,309,581
-2,233,549
-49% -$99.9M
ENTG icon
11
Entegris
ENTG
$19.7B
$99.3M 4.34%
888,122
-3,600
-0.4% -$371K
NOW icon
12
ServiceNow
NOW
$102B
$94.6M 4.14%
946,015
+156,500
+20% +$16.5M
MANH icon
13
Manhattan Associates
MANH
$8.97B
$93M 4.07%
792,350
-3,000
-0.4% -$363K
PRO
14
DELISTED
PROS Holdings
PRO
$92.4M 4.04%
2,174,546
+397,223
+22% +$18.1M
LMNX
15
DELISTED
Luminex Corp
LMNX
$92M 4.02%
2,882,906
+179,707
+7% +$5.33M
AVNS icon
16
Avanos Medical
AVNS
$1.17B
$84.1M 3.68%
1,921,655
-62,800
-3% -$2.95M
SAIL
17
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$74.4M 3.25%
1,468,218
-3,400
-0.2% -$191K
GWRE icon
18
Guidewire Software
GWRE
$11.5B
$68.6M 3%
+675,299
New +$78.5M
CGNT icon
19
Cognyte Software
CGNT
$612M
$64.5M 2.82%
+2,318,884
New +$68.9M
CSII
20
DELISTED
Cardiovascular Systems, Inc.
CSII
$62.2M 2.72%
1,622,175
+448,477
+38% +$19.1M
TYL icon
21
Tyler Technologies
TYL
$12.2B
$52.8M 2.31%
124,340
– –
PD icon
22
PagerDuty
PD
$700M
$42M 1.84%
1,044,282
-249,007
-19% -$11.4M
MDLA
23
DELISTED
Medallia, Inc.
MDLA
$5.95M 0.26%
213,225
-224,997
-51% -$8.35M
RP
24
DELISTED
RealPage, Inc.
RP
– –
-1,551,287
Closed -$135M

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RGM Capital's Q1 2021 Portfolio in Review

As of Q1 2021, RGM Capital held 24 positions worth $2.29B, down 0.31% from $2.29B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RGM Capital deployed $110M of net new capital in Q1 2021, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Guidewire Software: 675,299 shares worth $68.6M.

By sector, the portfolio is most concentrated in Technology at 84% of assets, down from 85% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Verint Systems, an estimated $99.9M trimmed.

  • RGM Capital's largest Q1 2021 buy was Guidewire Software: 675,299 shares worth $68.6M.
  • RGM Capital added most to LiveRamp in Q1 2021, an estimated $51.9M increase.
  • RGM Capital's biggest Q1 2021 reduction was Verint Systems, cutting an estimated $99.9M.
  • RGM Capital fully exited RealPage, Inc. in Q1 2021, selling an estimated $135M.
  • RGM Capital's ten largest holdings make up 59% of its $2.29B portfolio in Q1 2021.
  • RGM Capital opened 2 new positions and closed 1 in Q1 2021.
  • RGM Capital's portfolio value fell 0.31% quarter-over-quarter to $2.29B.

Based on RGM Capital's 13F filing for Q1 2021, filed 14 May 2021.