RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value ($000): $556,673 (100.0% shares, 0.0% debt)

Holdings (18)

— ASPEN TECHNOLOGY INC 13.7%

Value ($000) $76,289 Shares 1,825,088 Est. Cost $41.80 Unrealized —

— ACCELRYS INC 12.2%

Value ($000) $67,971 Shares 7,124,890 Est. Cost $8.65 Unrealized —

ANGO ANGIODYNAMICS INC 10.6%

Value ($000) $58,955 Shares 3,435,605 Est. Cost $10.75 Unrealized +43.2%

— LAM RESEARCH CORP 8.7%

Value ($000) $48,678 Shares 893,988 Est. Cost $45.05 Unrealized —

— ATMI INC 7.8%

Value ($000) $43,572 Shares 1,442,290 Est. Cost $25.83 Unrealized —

— GUIDANCE SOFTWARE INC 7.4%

Value ($000) $40,979 Shares 4,057,309 Est. Cost $8.78 Unrealized —

— KOFAX LIMITED 7.1%

Value ($000) $39,396 Shares 5,836,377 Est. Cost $6.75 Unrealized —

— CALLIDUS SOFTWARE INC 5.9%

Value ($000) $32,801 Shares 2,388,978 Est. Cost $6.59 Unrealized —

— SUPPORT COM INC 5.2%

Value ($000) $28,719 Shares 7,577,535 Est. Cost $4.57 Unrealized —

AGYS AGILYSYS INC 3.9%

Value ($000) $21,988 Shares 1,579,596 Est. Cost $11.70 Unrealized +4.9%

— SHORETEL INC 3.7%

Value ($000) $20,383 Shares 2,196,497 Est. Cost $4.41 Unrealized —

RELL RICHARDSON ELECTRS LTD 3.0%

Value ($000) $16,938 Shares 1,605,302 Est. Cost $7.90 Unrealized -2.4%

— MODEL N INC 2.7%

Value ($000) $15,260 Shares 1,294,330 Est. Cost $11.78 Unrealized —

TYL TYLER TECHNOLOGIES INC 2.5%

Value ($000) $13,667 Shares 133,821 Est. Cost $65.74 Unrealized +47.8%

— VOCUS INC 1.7%

Value ($000) $9,336 Shares 819,678 Est. Cost $11.39 Unrealized —

— INTERMOLECULAR INC 1.6%

Value ($000) $9,166 Shares 1,862,968 Est. Cost $4.92 Unrealized —

— EPIQ SYS INC 1.3%

Value ($000) $6,974 Shares 431,299 Est. Cost $13.40 Unrealized —

— CASCADE MICROTECH INC 1.0%

Value ($000) $5,601 Shares 600,917 Est. Cost $6.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ASPEN TECHNOLOGY INC	1,825,088	$76,289	13.7%	$41.80	—	COM	045327103
—	ACCELRYS INC	7,124,890	$67,971	12.2%	$8.65	—	COM	00430U103
ANGO	ANGIODYNAMICS INC	3,435,605	$58,955	10.6%	$10.75	+43.2%	COM	03475V101
—	LAM RESEARCH CORP	893,988	$48,678	8.7%	$45.05	—	COM	512807108
—	ATMI INC	1,442,290	$43,572	7.8%	$25.83	—	COM	00207R101
—	GUIDANCE SOFTWARE INC	4,057,309	$40,979	7.4%	$8.78	—	COM	401692108
—	KOFAX LIMITED	5,836,377	$39,396	7.1%	$6.75	—	COM	5307C1055
—	CALLIDUS SOFTWARE INC	2,388,978	$32,801	5.9%	$6.59	—	COM	13123E500
—	SUPPORT COM INC	7,577,535	$28,719	5.2%	$4.57	—	COM	86858W101
AGYS	AGILYSYS INC	1,579,596	$21,988	3.9%	$11.70	+4.9%	COM	00847J105
—	SHORETEL INC	2,196,497	$20,383	3.7%	$4.41	—	COM	825211105
RELL	RICHARDSON ELECTRS LTD	1,605,302	$16,938	3.0%	$7.90	-2.4%	COM	763165107
—	MODEL N INC	1,294,330	$15,260	2.7%	$11.78	—	COM	607525102
TYL	TYLER TECHNOLOGIES INC	133,821	$13,667	2.5%	$65.74	+47.8%	COM	902252105
—	VOCUS INC	819,678	$9,336	1.7%	$11.39	—	COM	92858J108
—	INTERMOLECULAR INC	1,862,968	$9,166	1.6%	$4.92	—	COM	45882D109
—	EPIQ SYS INC	431,299	$6,974	1.3%	$13.40	—	COM	26882D109
—	CASCADE MICROTECH INC	600,917	$5,601	1.0%	$6.65	—	COM	147322101