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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
+2.46%
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
$2.04B
AUM Growth
-$122M
Cap. Flow
-$143M
Cap. Flow %
-7.03%
Top 10 Hldgs %
68.94%
Holding
20
New
–
Increased
13
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$41.7M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$37.3M
3
VRNT
Verint Systems
VRNT
+$28.1M
4
AVNS icon
Avanos Medical
AVNS
+$12.4M
5
CGNT icon
Cognyte Software
CGNT
+$6.95M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$166M
2
NICE icon
Nice
NICE
+$54.9M
3
NOW icon
ServiceNow
NOW
+$32.9M
4
ENTG icon
Entegris
ENTG
+$22M
5
MANH icon
Manhattan Associates
MANH
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 92.71%
2 Healthcare 3.86%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
1
Nice
NICE
$5.29B
$192M 9.4%
675,248
-197,841
-23% -$54.9M
CYBR
2
DELISTED
CyberArk
CYBR
$184M 9%
1,163,469
+25,600
+2% +$3.89M
TENB icon
3
Tenable Holdings
TENB
$3.56B
$156M 7.64%
3,378,014
+61,862
+2% +$2.71M
VRNT
4
DELISTED
Verint Systems
VRNT
$143M 7%
3,185,711
+645,171
+25% +$28.1M
RAMP icon
5
LiveRamp
RAMP
$2.29B
$139M 6.79%
2,932,620
+18,580
+0.6% +$838K
GWRE icon
6
Guidewire Software
GWRE
$11.5B
$129M 6.32%
1,084,427
+17,000
+2% +$1.96M
NOW icon
7
ServiceNow
NOW
$102B
$127M 6.24%
1,022,545
-271,315
-21% -$32.9M
MANH icon
8
Manhattan Associates
MANH
$8.97B
$115M 5.64%
752,251
-40,099
-5% -$6.25M
SAIL
9
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$111M 5.47%
2,599,264
+785,090
+43% +$37.3M
BOX icon
10
Box
BOX
$4.02B
$111M 5.43%
4,678,947
-157,780
-3% -$3.88M
PRO
11
DELISTED
PROS Holdings
PRO
$91.3M 4.48%
2,574,054
+75,101
+3% +$3.15M
TYL icon
12
Tyler Technologies
TYL
$12.2B
$90.2M 4.42%
196,648
+4,200
+2% +$2.01M
ENTG icon
13
Entegris
ENTG
$19.7B
$88.8M 4.35%
705,361
-182,761
-21% -$22M
MIME
14
DELISTED
Mimecast Limited
MIME
$85.8M 4.21%
1,348,436
+681,489
+102% +$41.7M
AVNS icon
15
Avanos Medical
AVNS
$1.17B
$78.7M 3.86%
2,521,930
+364,318
+17% +$12.4M
CSII
16
DELISTED
Cardiovascular Systems, Inc.
CSII
$70M 3.43%
2,131,581
+178,404
+9% +$6.66M
CGNT icon
17
Cognyte Software
CGNT
$612M
$67.1M 3.29%
3,264,652
+271,804
+9% +$6.95M
PD icon
18
PagerDuty
PD
$700M
$61.6M 3.02%
1,487,760
+31,000
+2% +$1.31M
MDLA
19
DELISTED
Medallia, Inc.
MDLA
– –
-178,225
Closed -$6.01M
CSOD
20
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-3,227,292
Closed -$166M

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RGM Capital's Q3 2021 Portfolio in Review

As of Q3 2021, RGM Capital held 20 positions worth $2.04B, down 5.6% from $2.16B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

RGM Capital withdrew a net $143M in Q3 2021, closing 2 positions and reducing 5 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $166M position sold in full.

By sector, the portfolio is most concentrated in Technology at 93% of assets, up from 85% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, RGM Capital added an estimated $41.7M to Mimecast Limited.

  • RGM Capital added most to Mimecast Limited in Q3 2021, an estimated $41.7M increase.
  • RGM Capital's biggest Q3 2021 reduction was Nice, cutting an estimated $54.9M.
  • RGM Capital fully exited Cornerstone OnDemand, Inc. in Q3 2021, selling an estimated $166M.
  • RGM Capital's ten largest holdings make up 69% of its $2.04B portfolio in Q3 2021.
  • RGM Capital opened 0 new positions and closed 2 in Q3 2021.
  • RGM Capital's portfolio value fell 5.6% quarter-over-quarter to $2.04B.

Based on RGM Capital's 13F filing for Q3 2021, filed 15 Nov 2021.