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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
+7.38%
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
$2.24B
AUM Growth
+$146M
Cap. Flow
+$36.5M
Cap. Flow %
1.63%
Top 10 Hldgs %
71.62%
Holding
18
New
–
Increased
14
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$26.9M
2
SPLK
Splunk Inc
SPLK
+$19.9M
3
TENB icon
Tenable Holdings
TENB
+$19.3M
4
PD icon
PagerDuty
PD
+$13.2M
5
GWRE icon
Guidewire Software
GWRE
+$10.4M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$36.3M
2
MANH icon
Manhattan Associates
MANH
+$19.7M
3
ENV
ENVESTNET, INC.
ENV
+$16.4M
4
DT icon
Dynatrace
DT
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 89.1%
2 Real Estate 5.56%
3 Healthcare 3.15%
4 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
1
DELISTED
CyberArk
CYBR
$193M 8.61%
1,235,708
+32,400
+3% +$4.64M
TENB icon
2
Tenable Holdings
TENB
$3.56B
$176M 7.84%
4,040,154
+472,322
+13% +$19.3M
MANH icon
3
Manhattan Associates
MANH
$8.97B
$173M 7.72%
866,170
-113,448
-12% -$19.7M
NOW icon
4
ServiceNow
NOW
$102B
$168M 7.48%
1,492,470
+32,500
+2% +$3.25M
DT icon
5
Dynatrace
DT
$12.1B
$166M 7.38%
3,217,281
-249,637
-7% -$11.7M
NICE icon
6
Nice
NICE
$5.29B
$164M 7.31%
793,878
+15,500
+2% +$3.2M
BOX icon
7
Box
BOX
$4.02B
$150M 6.68%
5,099,911
+101,030
+2% +$2.8M
GWRE icon
8
Guidewire Software
GWRE
$11.5B
$148M 6.59%
1,944,119
+136,133
+8% +$10.4M
TYL icon
9
Tyler Technologies
TYL
$12.2B
$145M 6.46%
347,875
-94,401
-21% -$36.3M
CSGP icon
10
CoStar Group
CSGP
$11.3B
$125M 5.56%
1,400,756
+24,502
+2% +$1.89M
VRNT
11
DELISTED
Verint Systems
VRNT
$104M 4.64%
2,968,662
+234,221
+9% +$8.44M
SPLK
12
DELISTED
Splunk Inc
SPLK
$104M 4.62%
976,125
+208,917
+27% +$19.9M
PRO
13
DELISTED
PROS Holdings
PRO
$100M 4.46%
3,246,795
+100,020
+3% +$2.81M
PD icon
14
PagerDuty
PD
$700M
$94.6M 4.22%
4,206,905
+473,611
+13% +$13.2M
AVNS icon
15
Avanos Medical
AVNS
$1.17B
$70.6M 3.15%
2,762,674
+109,570
+4% +$2.89M
ENTG icon
16
Entegris
ENTG
$19.7B
$66.2M 2.95%
597,629
+11,800
+2% +$1.08M
ENV
17
DELISTED
ENVESTNET, INC.
ENV
$49.3M 2.2%
830,361
-283,297
-25% -$16.4M
VRNS icon
18
Varonis Systems
VRNS
$5.25B
$48.3M 2.15%
1,810,874
+1,077,922
+147% +$26.9M

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RGM Capital's Q2 2023 Portfolio in Review

As of Q2 2023, RGM Capital held 18 positions worth $2.24B, up 7% from $2.1B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. RGM Capital opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 89% of assets, up from 89% a quarter earlier, followed by Real Estate and Healthcare.

  • RGM Capital added most to Varonis Systems in Q2 2023, an estimated $26.9M increase.
  • RGM Capital's biggest Q2 2023 reduction was Tyler Technologies, cutting an estimated $36.3M.
  • RGM Capital's ten largest holdings make up 72% of its $2.24B portfolio in Q2 2023.
  • RGM Capital opened 0 new positions and closed 0 in Q2 2023.
  • RGM Capital's portfolio value rose 7% quarter-over-quarter to $2.24B.

Based on RGM Capital's 13F filing for Q2 2023, filed 11 Aug 2023.