RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 18, 2014

Total Value ($000): $599,737 (100.0% shares, 0.0% debt)

Holdings (20)

— ASPEN TECHNOLOGY INC 14.2%

Value ($000) $85,413 Shares 1,840,787 Est. Cost $42.23 Unrealized —

— KOFAX LTD 11.2%

Value ($000) $67,110 Shares 7,803,500 Est. Cost $8.66 Unrealized —

— LAM RESEARCH CORP 11.0%

Value ($000) $65,910 Shares 975,293 Est. Cost $45.91 Unrealized —

TYL TYLER TECHNOLOGIES INC 9.9%

Value ($000) $59,577 Shares 653,184 Est. Cost $81.21 Unrealized -0.1%

ANGO ANGIODYNAMICS INC 9.4%

Value ($000) $56,619 Shares 3,467,199 Est. Cost $10.82 Unrealized +33.8%

— GUIDANCE SOFTWARE INC 6.2%

Value ($000) $37,003 Shares 4,057,309 Est. Cost $8.78 Unrealized —

BLKB BLACKBAUD INC 5.6%

Value ($000) $33,625 Shares 940,817 Est. Cost $31.90 Unrealized 0.0%

— CALLIDUS SOFTWARE INC 4.6%

Value ($000) $27,658 Shares 2,316,445 Est. Cost $7.12 Unrealized —

— SERVICESOURCE INTERNATIONAL INC 3.7%

Value ($000) $22,241 Shares 3,834,629 Est. Cost $7.10 Unrealized —

AGYS AGILYSYS INC 3.7%

Value ($000) $22,027 Shares 1,564,394 Est. Cost $11.70 Unrealized +13.8%

— BAZAARVOICE INC 3.6%

Value ($000) $21,741 Shares 2,755,573 Est. Cost $7.73 Unrealized —

— SHORETEL INC 3.6%

Value ($000) $21,501 Shares 3,297,669 Est. Cost $5.24 Unrealized —

— SUPPORT COM INC 3.4%

Value ($000) $20,535 Shares 7,577,535 Est. Cost $4.57 Unrealized —

— MODEL N INC 2.6%

Value ($000) $15,377 Shares 1,391,557 Est. Cost $11.73 Unrealized —

RELL RICHARDSON ELECTRONICS LTD 2.0%

Value ($000) $12,199 Shares 1,165,131 Est. Cost $7.90 Unrealized -10.1%

— ACTUATE CORPORATION 1.6%

Value ($000) $9,540 Shares 2,000,000 Est. Cost $4.77 Unrealized —

— EPIQ SYSTEMS INC 1.2%

Value ($000) $7,269 Shares 517,400 Est. Cost $13.51 Unrealized —

— CASCADE MICROTECH INC 1.1%

Value ($000) $6,377 Shares 466,802 Est. Cost $7.14 Unrealized —

— COMPUTER TASK GROUP INC 0.9%

Value ($000) $5,318 Shares 323,080 Est. Cost $16.61 Unrealized —

— INTERMOLECULAR INC 0.4%

Value ($000) $2,697 Shares 1,157,624 Est. Cost $4.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ASPEN TECHNOLOGY INC	1,840,787	$85,413	14.2%	$42.23	—	COM	045327103
—	KOFAX LTD	7,803,500	$67,110	11.2%	$8.66	—	COM	G5307C105
—	LAM RESEARCH CORP	975,293	$65,910	11.0%	$45.91	—	COM	512807108
TYL	TYLER TECHNOLOGIES INC	653,184	$59,577	9.9%	$81.21	-0.1%	COM	902252105
ANGO	ANGIODYNAMICS INC	3,467,199	$56,619	9.4%	$10.82	+33.8%	COM	03475V101
—	GUIDANCE SOFTWARE INC	4,057,309	$37,003	6.2%	$8.78	—	COM	401692108
BLKB	BLACKBAUD INC	940,817	$33,625	5.6%	$31.90	0.0%	COM	09227Q100
—	CALLIDUS SOFTWARE INC	2,316,445	$27,658	4.6%	$7.12	—	COM	13123E500
—	SERVICESOURCE INTERNATIONAL INC	3,834,629	$22,241	3.7%	$7.10	—	COM	81763U100
AGYS	AGILYSYS INC	1,564,394	$22,027	3.7%	$11.70	+13.8%	COM	00847J105
—	BAZAARVOICE INC	2,755,573	$21,741	3.6%	$7.73	—	COM	073271108
—	SHORETEL INC	3,297,669	$21,501	3.6%	$5.24	—	COM	825211105
—	SUPPORT COM INC	7,577,535	$20,535	3.4%	$4.57	—	COM	86858W101
—	MODEL N INC	1,391,557	$15,377	2.6%	$11.73	—	COM	607525102
RELL	RICHARDSON ELECTRONICS LTD	1,165,131	$12,199	2.0%	$7.90	-10.1%	COM	763165107
—	ACTUATE CORPORATION	2,000,000	$9,540	1.6%	$4.77	—	COM	00508B102
—	EPIQ SYSTEMS INC	517,400	$7,269	1.2%	$13.51	—	COM	26882D109
—	CASCADE MICROTECH INC	466,802	$6,377	1.1%	$7.14	—	COM	147322101
—	COMPUTER TASK GROUP INC	323,080	$5,318	0.9%	$16.61	—	COM	205477102
—	INTERMOLECULAR INC	1,157,624	$2,697	0.4%	$4.92	—	COM	45882D109