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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
-1.62%
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
$2.19B
AUM Growth
-$54.8M
(-2.4%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
19
New
1
Increased
9
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$51.4M |
| 2 |
Nice
NICE
|
+$22.5M |
| 3 |
Tyler Technologies
TYL
|
+$17.5M |
| 4 |
Dynatrace
DT
|
+$14.6M |
| 5 |
CoStar Group
CSGP
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$24.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$19.7M |
| 3 |
ServiceNow
NOW
|
+$19.4M |
| 4 |
CYBR
CyberArk
CYBR
|
+$16.3M |
| 5 |
Tenable Holdings
TENB
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 90.16% |
| 2 | Real Estate | 5.45% |
| 3 | Healthcare | 2.73% |
| 4 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
1
DELISTED
CyberArk
CYBR
| $186M | 8.49% |
1,134,528
-101,180
| -8% | -$16.3M |
|
2
Guidewire Software
GWRE
$11.5B
| $174M | 7.96% |
1,935,519
-8,600
| -0.4% | -$718K |
|
|
3
Tenable Holdings
TENB
$3.56B
| $167M | 7.64% |
3,733,706
-306,448
| -8% | -$13.8M |
|
|
4
Dynatrace
DT
$12.1B
| $164M | 7.51% |
3,515,360
+298,079
| +9% | +$14.6M |
|
|
5
Nice
NICE
$5.29B
| $154M | 7.05% |
907,048
+113,170
| +14% | +$22.5M |
|
|
6
Tyler Technologies
TYL
$12.2B
| $152M | 6.92% |
392,454
+44,579
| +13% | +$17.5M |
|
|
7
ServiceNow
NOW
$102B
| $148M | 6.75% |
1,322,470
-170,000
| -11% | -$19.4M |
|
|
8
Manhattan Associates
MANH
$8.97B
| $146M | 6.68% |
739,890
-126,280
| -15% | -$24.6M |
|
9
Box
BOX
$4.02B
| $132M | 6.03% |
5,449,887
+349,976
| +7% | +$10M |
|
|
10
CoStar Group
CSGP
$11.3B
| $119M | 5.45% |
1,552,632
+151,876
| +11% | +$12.6M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $117M | 5.36% |
802,071
-174,054
| -18% | -$19.7M |
|
|
PRO
12
DELISTED
PROS Holdings
PRO
| $104M | 4.77% |
3,013,785
-233,010
| -7% | -$8.05M |
|
13
PagerDuty
PD
$700M
| $95.9M | 4.38% |
4,265,800
+58,895
| +1% | +$1.4M |
|
|
VRNT
14
DELISTED
Verint Systems
VRNT
| $69.2M | 3.16% |
3,011,394
+42,732
| +1% | +$1.38M |
|
15
Avanos Medical
AVNS
$1.17B
| $59.7M | 2.73% |
2,951,691
+189,017
| +7% | +$4.28M |
|
16
Varonis Systems
VRNS
$5.25B
| $56.4M | 2.58% |
1,846,889
+36,015
| +2% | +$1.06M |
|
17
Entegris
ENTG
$19.7B
| $56M | 2.56% |
596,061
-1,568
| -0.3% | -$157K |
|
|
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
| $50.7M | 2.32% |
+1,253,207
| New | +$51.4M |
|
|
ENV
19
DELISTED
ENVESTNET, INC.
ENV
| $36.4M | 1.66% |
826,134
-4,227
| -0.5% | -$232K |
|
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RGM Capital's Q3 2023 Portfolio in Review
As of Q3 2023, RGM Capital held 19 positions worth $2.19B, down 2.4% from $2.24B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
RGM Capital's Q3 2023 filing shows 1 new, 9 increased and 9 reduced positions. Its largest new stake was Smartsheet Inc.: 1,253,207 shares worth $50.7M. The largest sale was Manhattan Associates, an estimated $24.6M.
By sector, the portfolio is most concentrated in Technology at 90% of assets, up from 89% a quarter earlier, followed by Real Estate and Healthcare.
- RGM Capital's largest Q3 2023 buy was Smartsheet Inc.: 1,253,207 shares worth $50.7M.
- RGM Capital added most to Nice in Q3 2023, an estimated $22.5M increase.
- RGM Capital's biggest Q3 2023 reduction was Manhattan Associates, cutting an estimated $24.6M.
- RGM Capital's ten largest holdings make up 70% of its $2.19B portfolio in Q3 2023.
- RGM Capital opened 1 new position and closed 0 in Q3 2023.
- RGM Capital's portfolio value fell 2.4% quarter-over-quarter to $2.19B.
Based on RGM Capital's 13F filing for Q3 2023, filed 13 Nov 2023.