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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
+7.56%
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
$2.16B
AUM Growth
-$124M
Cap. Flow
-$253M
Cap. Flow %
-11.72%
Top 10 Hldgs %
65.7%
Holding
24
New
1
Increased
15
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$40.8M
2
NOW icon
ServiceNow
NOW
+$35.3M
3
RAMP icon
LiveRamp
RAMP
+$35.2M
4
MIME
Mimecast Limited
MIME
+$31.3M
5
TYL icon
Tyler Technologies
TYL
+$28.9M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$177M
2
NUAN
Nuance Communications, Inc.
NUAN
+$157M
3
CLDR
Cloudera, Inc.
CLDR
+$109M
4
LMNX
Luminex Corp
LMNX
+$92M
5
BOX icon
Box
BOX
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 84.53%
2 Healthcare 3.63%
3 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
1
Nice
NICE
$5.29B
$216M 10%
873,089
+87,000
+11% +$20M
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$166M 7.7%
3,227,292
+216,668
+7% +$10M
CYBR
3
DELISTED
CyberArk
CYBR
$148M 6.86%
1,137,869
+173,496
+18% +$23.1M
NOW icon
4
ServiceNow
NOW
$102B
$142M 6.58%
1,293,860
+347,845
+37% +$35.3M
TENB icon
5
Tenable Holdings
TENB
$3.56B
$137M 6.35%
3,316,152
+256,761
+8% +$10.4M
RAMP icon
6
LiveRamp
RAMP
$2.29B
$137M 6.32%
2,914,040
+732,833
+34% +$35.2M
BOX icon
7
Box
BOX
$4.02B
$124M 5.72%
4,836,727
-2,182,667
-31% -$50.9M
GWRE icon
8
Guidewire Software
GWRE
$11.5B
$120M 5.57%
1,067,427
+392,128
+58% +$40.8M
MANH icon
9
Manhattan Associates
MANH
$8.97B
$115M 5.31%
792,350
– –
VRNT
10
DELISTED
Verint Systems
VRNT
$115M 5.3%
2,540,540
+230,959
+10% +$10.7M
PRO
11
DELISTED
PROS Holdings
PRO
$114M 5.27%
2,498,953
+324,407
+15% +$14.4M
ENTG icon
12
Entegris
ENTG
$19.7B
$109M 5.05%
888,122
– –
SAIL
13
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$92.7M 4.29%
1,814,174
+345,956
+24% +$16.6M
TYL icon
14
Tyler Technologies
TYL
$12.2B
$87.1M 4.03%
192,448
+68,108
+55% +$28.9M
CSII
15
DELISTED
Cardiovascular Systems, Inc.
CSII
$83.3M 3.85%
1,953,177
+331,002
+20% +$12.9M
AVNS icon
16
Avanos Medical
AVNS
$1.17B
$78.5M 3.63%
2,157,612
+235,957
+12% +$9.76M
CGNT icon
17
Cognyte Software
CGNT
$612M
$73.3M 3.39%
2,992,848
+673,964
+29% +$16.7M
PD icon
18
PagerDuty
PD
$700M
$62M 2.87%
1,456,760
+412,478
+39% +$16.7M
MIME
19
DELISTED
Mimecast Limited
MIME
$35.4M 1.64%
+666,947
New +$31.3M
MDLA
20
DELISTED
Medallia, Inc.
MDLA
$6.01M 0.28%
178,225
-35,000
-16% -$1.01M
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
– –
-3,590,793
Closed -$157M
CLDR
22
DELISTED
Cloudera, Inc.
CLDR
– –
-8,956,622
Closed -$109M
PFPT
23
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,403,755
Closed -$177M
LMNX
24
DELISTED
Luminex Corp
LMNX
– –
-2,882,906
Closed -$92M

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RGM Capital's Q2 2021 Portfolio in Review

As of Q2 2021, RGM Capital held 24 positions worth $2.16B, down 5.4% from $2.29B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RGM Capital withdrew a net $253M in Q2 2021, closing 4 positions and reducing 2 holdings. Its most notable exit was Proofpoint, Inc., an estimated $177M position sold in full.

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

Against the trend, RGM Capital opened a new position in Mimecast Limited worth $35.4M.

  • RGM Capital's largest Q2 2021 buy was Mimecast Limited: 666,947 shares worth $35.4M.
  • RGM Capital added most to Guidewire Software in Q2 2021, an estimated $40.8M increase.
  • RGM Capital's biggest Q2 2021 reduction was Box, cutting an estimated $50.9M.
  • RGM Capital fully exited Proofpoint, Inc. in Q2 2021, selling an estimated $177M.
  • RGM Capital's ten largest holdings make up 66% of its $2.16B portfolio in Q2 2021.
  • RGM Capital opened 1 new position and closed 4 in Q2 2021.
  • RGM Capital's portfolio value fell 5.4% quarter-over-quarter to $2.16B.

Based on RGM Capital's 13F filing for Q2 2021, filed 13 Aug 2021.