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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
-5.76%
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
$2.41B
AUM Growth
+$6.88M
Cap. Flow
+$132M
Cap. Flow %
5.46%
Top 10 Hldgs %
67.31%
Holding
24
New
3
Increased
15
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$76.1M
2
NICE icon
Nice
NICE
+$48.6M
3
TYL icon
Tyler Technologies
TYL
+$40.6M
4
AVLR
Avalara, Inc.
AVLR
+$29.3M
5
NOW icon
ServiceNow
NOW
+$27.9M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$104M
2
EPAY
Bottomline Technologies Inc
EPAY
+$56.5M
3
MIME
Mimecast Limited
MIME
+$46M
4
CGNT icon
Cognyte Software
CGNT
+$36M
5
TENB icon
Tenable Holdings
TENB
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 92.72%
2 Healthcare 4.11%
3 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
1
DELISTED
CyberArk
CYBR
$195M 8.1%
1,157,103
+36,667
+3% +$5.56M
NICE icon
2
Nice
NICE
$5.29B
$190M 7.89%
868,372
+200,374
+30% +$48.6M
TENB icon
3
Tenable Holdings
TENB
$3.56B
$183M 7.57%
3,158,429
-203,471
-6% -$10.5M
ZEN
4
DELISTED
ZENDESK INC
ZEN
$164M 6.79%
1,361,257
+114,445
+9% +$12.4M
VRNT
5
DELISTED
Verint Systems
VRNT
$164M 6.79%
3,166,388
+4,677
+0.1% +$240K
SAIL
6
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$163M 6.77%
3,188,912
+481,131
+18% +$20.6M
BOX icon
7
Box
BOX
$4.02B
$161M 6.66%
5,528,714
+582,752
+12% +$15.3M
NOW icon
8
ServiceNow
NOW
$102B
$146M 6.06%
1,310,795
+249,000
+23% +$27.9M
TYL icon
9
Tyler Technologies
TYL
$12.2B
$132M 5.46%
295,850
+90,402
+44% +$40.6M
MANH icon
10
Manhattan Associates
MANH
$8.97B
$126M 5.22%
906,748
+166,597
+23% +$22.3M
GWRE icon
11
Guidewire Software
GWRE
$11.5B
$125M 5.17%
1,316,984
+204,957
+18% +$19.6M
PD icon
12
PagerDuty
PD
$700M
$124M 5.14%
3,626,607
+626,823
+21% +$20.2M
PRO
13
DELISTED
PROS Holdings
PRO
$111M 4.62%
3,345,330
+129,769
+4% +$3.99M
RAMP icon
14
LiveRamp
RAMP
$2.29B
$110M 4.58%
2,954,389
+383,047
+15% +$16M
AVNS icon
15
Avanos Medical
AVNS
$1.17B
$99.1M 4.11%
2,957,625
+26,753
+0.9% +$862K
ENTG icon
16
Entegris
ENTG
$19.7B
$91.3M 3.79%
695,861
+46,800
+7% +$6.02M
CSGP icon
17
CoStar Group
CSGP
$11.3B
$76.3M 3.17%
+1,146,048
New +$76.1M
AVLR
18
DELISTED
Avalara, Inc.
AVLR
$28.8M 1.2%
+289,480
New +$29.3M
DT icon
19
Dynatrace
DT
$12.1B
$21.9M 0.91%
+464,089
New +$21.9M
CGNT icon
20
Cognyte Software
CGNT
$612M
– –
-2,297,506
Closed -$36M
CSII
21
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-136,338
Closed -$2.56M
MNDT
22
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-5,947,068
Closed -$104M
MIME
23
DELISTED
Mimecast Limited
MIME
– –
-578,441
Closed -$46M
EPAY
24
DELISTED
Bottomline Technologies Inc
EPAY
– –
-1,001,199
Closed -$56.5M

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CGL
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RGM Capital's Q1 2022 Portfolio in Review

As of Q1 2022, RGM Capital held 24 positions worth $2.41B, up 0.29% from $2.4B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

RGM Capital deployed $132M of net new capital in Q1 2022, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was CoStar Group: 1,146,048 shares worth $76.3M.

By sector, the portfolio is most concentrated in Technology at 93% of assets, down from 93% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Tenable Holdings, an estimated $10.5M trimmed.

  • RGM Capital's largest Q1 2022 buy was CoStar Group: 1,146,048 shares worth $76.3M.
  • RGM Capital added most to Nice in Q1 2022, an estimated $48.6M increase.
  • RGM Capital's biggest Q1 2022 reduction was Tenable Holdings, cutting an estimated $10.5M.
  • RGM Capital fully exited Mandiant, Inc. Common Stock in Q1 2022, selling an estimated $104M.
  • RGM Capital's ten largest holdings make up 67% of its $2.41B portfolio in Q1 2022.
  • RGM Capital opened 3 new positions and closed 5 in Q1 2022.
  • RGM Capital's portfolio value rose 0.29% quarter-over-quarter to $2.41B.

Based on RGM Capital's 13F filing for Q1 2022, filed 13 May 2022.