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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
+7.33%
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
$2.47B
AUM Growth
+$56.7M
Cap. Flow
-$105M
Cap. Flow %
-4.23%
Top 10 Hldgs %
63.7%
Holding
21
New
1
Increased
11
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$59.8M
2
ESTC icon
Elastic
ESTC
+$25.5M
3
JKHY icon
Jack Henry & Associates
JKHY
+$17.6M
4
PCOR icon
Procore
PCOR
+$11.1M
5
RVTY icon
Revvity
RVTY
+$10.4M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$99M
2
PRO
PROS Holdings
PRO
+$35.3M
3
NICE icon
Nice
NICE
+$22.9M
4
MANH icon
Manhattan Associates
MANH
+$21.9M
5
BOX icon
Box
BOX
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 77.17%
2 Healthcare 15.92%
3 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
1
Dynatrace
DT
$12.1B
$224M 9.06%
4,052,101
+6,000
+0.1% +$301K
CYBR
2
DELISTED
CyberArk
CYBR
$194M 7.86%
477,055
-47,097
-9% -$17.2M
TYL icon
3
Tyler Technologies
TYL
$12.2B
$171M 6.92%
288,263
-16,055
-5% -$9.09M
CSGP icon
4
CoStar Group
CSGP
$11.3B
$171M 6.91%
2,122,703
-104,800
-5% -$8.16M
RVTY icon
5
Revvity
RVTY
$12.3B
$155M 6.27%
1,600,488
+110,697
+7% +$10.4M
VRNS icon
6
Varonis Systems
VRNS
$5.25B
$139M 5.65%
2,748,513
+41,982
+2% +$1.91M
PCOR icon
7
Procore
PCOR
$6.46B
$134M 5.43%
1,960,737
+170,335
+10% +$11.1M
TENB icon
8
Tenable Holdings
TENB
$3.56B
$134M 5.42%
3,965,035
+192,411
+5% +$6.25M
ESTC icon
9
Elastic
ESTC
$6.1B
$126M 5.12%
1,499,197
+302,167
+25% +$25.5M
VEEV icon
10
Veeva Systems
VEEV
$30.3B
$125M 5.07%
434,684
+2,100
+0.5% +$521K
ENTG icon
11
Entegris
ENTG
$19.7B
$117M 4.72%
1,445,398
-116,551
-7% -$8.86M
NICE icon
12
Nice
NICE
$5.29B
$116M 4.68%
684,441
-142,219
-17% -$22.9M
TECH icon
13
Bio-Techne
TECH
$11.2B
$113M 4.58%
2,200,052
+1,189,192
+118% +$59.8M
GWRE icon
14
Guidewire Software
GWRE
$11.5B
$109M 4.42%
463,756
-460,663
-50% -$99M
BOX icon
15
Box
BOX
$4.02B
$106M 4.3%
3,111,648
-638,125
-17% -$20.9M
NOW icon
16
ServiceNow
NOW
$102B
$99.8M 4.04%
485,470
+500
+0.1% +$94.3K
PD icon
17
PagerDuty
PD
$700M
$86.4M 3.5%
5,656,092
+6,500
+0.1% +$101K
JKHY icon
18
Jack Henry & Associates
JKHY
$10.7B
$76M 3.08%
422,081
+99,239
+31% +$17.6M
MANH icon
19
Manhattan Associates
MANH
$8.97B
$68.4M 2.77%
346,156
-120,569
-26% -$21.9M
SPSC icon
20
SPS Commerce
SPSC
$2.25B
$4.93M 0.2%
+36,240
New +$5.02M
PRO
21
DELISTED
PROS Holdings
PRO
– –
-1,852,770
Closed -$35.3M

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RGM Capital's Q2 2025 Portfolio in Review

As of Q2 2025, RGM Capital held 21 positions worth $2.47B, up 2.3% from $2.41B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

RGM Capital withdrew a net $105M in Q2 2025, closing 1 position and reducing 8 holdings. Its most notable exit was PROS Holdings, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 80% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, RGM Capital opened a new position in SPS Commerce worth $4.93M.

  • RGM Capital's largest Q2 2025 buy was SPS Commerce: 36,240 shares worth $4.93M.
  • RGM Capital added most to Bio-Techne in Q2 2025, an estimated $59.8M increase.
  • RGM Capital's biggest Q2 2025 reduction was Guidewire Software, cutting an estimated $99M.
  • RGM Capital fully exited PROS Holdings in Q2 2025, selling an estimated $35.3M.
  • RGM Capital's ten largest holdings make up 64% of its $2.47B portfolio in Q2 2025.
  • RGM Capital opened 1 new position and closed 1 in Q2 2025.
  • RGM Capital's portfolio value rose 2.3% quarter-over-quarter to $2.47B.

Based on RGM Capital's 13F filing for Q2 2025, filed 14 Aug 2025.