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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
-5.07%
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
-$7.68M
Cap. Flow
+$139M
Cap. Flow %
5.76%
Top 10 Hldgs %
64.91%
Holding
22
New
2
Increased
12
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$68.5M
2
JKHY icon
Jack Henry & Associates
JKHY
+$56.3M
3
MANH icon
Manhattan Associates
MANH
+$42.3M
4
VRNS icon
Varonis Systems
VRNS
+$36.4M
5
ESTC icon
Elastic
ESTC
+$34.3M

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$57.7M
2
AVNS icon
Avanos Medical
AVNS
+$47.5M
3
CYBR
CyberArk
CYBR
+$36.5M
4
TYL icon
Tyler Technologies
TYL
+$20.8M
5
PRO
PROS Holdings
PRO
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 79.55%
2 Healthcare 13.14%
3 Real Estate 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
1
Dynatrace
DT
$12.1B
$191M 7.91%
4,046,101
-8,275
-0.2% -$453K
CYBR
2
DELISTED
CyberArk
CYBR
$177M 7.34%
524,152
-101,660
-16% -$36.5M
TYL icon
3
Tyler Technologies
TYL
$12.2B
$177M 7.33%
304,318
-35,000
-10% -$20.8M
CSGP icon
4
CoStar Group
CSGP
$11.3B
$176M 7.31%
2,227,503
+21,564
+1% +$1.64M
GWRE icon
5
Guidewire Software
GWRE
$11.5B
$173M 7.18%
924,419
-23,864
-3% -$4.64M
RVTY icon
6
Revvity
RVTY
$12.3B
$158M 6.53%
1,489,791
+169,200
+13% +$19.5M
ENTG icon
7
Entegris
ENTG
$19.7B
$137M 5.66%
1,561,949
+164,700
+12% +$16.6M
TENB icon
8
Tenable Holdings
TENB
$3.56B
$132M 5.47%
3,772,624
+72,607
+2% +$2.84M
NICE icon
9
Nice
NICE
$5.29B
$127M 5.28%
826,660
+65,538
+9% +$10.5M
PCOR icon
10
Procore
PCOR
$6.46B
$118M 4.9%
1,790,402
+153,039
+9% +$11.5M
BOX icon
11
Box
BOX
$4.02B
$116M 4.8%
3,749,773
+318,459
+9% +$10.3M
VRNS icon
12
Varonis Systems
VRNS
$5.25B
$109M 4.54%
2,706,531
+846,475
+46% +$36.4M
ESTC icon
13
Elastic
ESTC
$6.1B
$107M 4.42%
1,197,030
+330,290
+38% +$34.3M
PD icon
14
PagerDuty
PD
$700M
$103M 4.28%
5,649,592
+634,131
+13% +$11.6M
VEEV icon
15
Veeva Systems
VEEV
$30.3B
$100M 4.15%
432,584
+20,325
+5% +$4.64M
MANH icon
16
Manhattan Associates
MANH
$8.97B
$80.8M 3.35%
466,725
+203,071
+77% +$42.3M
NOW icon
17
ServiceNow
NOW
$102B
$77.2M 3.2%
484,970
-22,500
-4% -$4.34M
TECH icon
18
Bio-Techne
TECH
$11.2B
$59.3M 2.46%
+1,010,860
New +$68.5M
JKHY icon
19
Jack Henry & Associates
JKHY
$10.7B
$59M 2.44%
+322,842
New +$56.3M
PRO
20
DELISTED
PROS Holdings
PRO
$35.3M 1.46%
1,852,770
-687,982
-27% -$16.1M
AVNS icon
21
Avanos Medical
AVNS
$1.17B
– –
-2,986,519
Closed -$47.5M
VRNT
22
DELISTED
Verint Systems
VRNT
– –
-2,101,187
Closed -$57.7M

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CGL
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MPM
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RGM Capital's Q1 2025 Portfolio in Review

As of Q1 2025, RGM Capital held 22 positions worth $2.41B, down 0.32% from $2.42B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

RGM Capital deployed $139M of net new capital in Q1 2025, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Bio-Techne: 1,010,860 shares worth $59.3M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, down from 82% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was CyberArk, an estimated $36.5M trimmed.

  • RGM Capital's largest Q1 2025 buy was Bio-Techne: 1,010,860 shares worth $59.3M.
  • RGM Capital added most to Manhattan Associates in Q1 2025, an estimated $42.3M increase.
  • RGM Capital's biggest Q1 2025 reduction was CyberArk, cutting an estimated $36.5M.
  • RGM Capital fully exited Verint Systems in Q1 2025, selling an estimated $57.7M.
  • RGM Capital's ten largest holdings make up 65% of its $2.41B portfolio in Q1 2025.
  • RGM Capital opened 2 new positions and closed 2 in Q1 2025.
  • RGM Capital's portfolio value fell 0.32% quarter-over-quarter to $2.41B.

Based on RGM Capital's 13F filing for Q1 2025, filed 14 May 2025.