RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $573,609 (100.0% shares, 0.0% debt)

Holdings (20)

— ASPEN TECHNOLOGY INC 13.9%

Value ($000) $79,516 Shares 2,108,061 Est. Cost $41.66 Unrealized —

— LAM RESEARCH CORP 11.4%

Value ($000) $65,125 Shares 871,825 Est. Cost $45.91 Unrealized —

— KOFAX LTD 10.8%

Value ($000) $61,876 Shares 7,994,289 Est. Cost $8.63 Unrealized —

TYL TYLER TECHNOLOGIES INC 10.0%

Value ($000) $57,210 Shares 647,171 Est. Cost $81.21 Unrealized +11.1%

ANGO ANGIODYNAMICS INC 8.2%

Value ($000) $47,296 Shares 3,447,255 Est. Cost $10.82 Unrealized +32.0%

BLKB BLACKBAUD INC 8.0%

Value ($000) $45,686 Shares 1,162,800 Est. Cost $32.63 Unrealized +9.6%

— GUIDANCE SOFTWARE INC 4.8%

Value ($000) $27,306 Shares 4,057,309 Est. Cost $8.78 Unrealized —

— CALLIDUS SOFTWARE INC 4.8%

Value ($000) $27,248 Shares 2,266,897 Est. Cost $7.12 Unrealized —

— SHORETEL INC 4.7%

Value ($000) $26,958 Shares 4,053,795 Est. Cost $5.50 Unrealized —

— BAZAARVOICE INC 4.1%

Value ($000) $23,349 Shares 3,159,581 Est. Cost $7.69 Unrealized —

AGYS AGILYSYS INC 3.7%

Value ($000) $21,077 Shares 1,796,805 Est. Cost $11.84 Unrealized +8.2%

— SUPPORT COM INC 2.9%

Value ($000) $16,367 Shares 7,577,535 Est. Cost $4.57 Unrealized —

— SERVICESOURCE INTERNATIONAL INC 2.7%

Value ($000) $15,753 Shares 4,877,105 Est. Cost $6.28 Unrealized —

— MODEL N INC 2.6%

Value ($000) $15,148 Shares 1,536,267 Est. Cost $11.55 Unrealized —

ENTG ENTEGRIS INC 2.2%

Value ($000) $12,802 Shares 1,113,175 Est. Cost $11.78 Unrealized 0.0%

RELL RICHARDSON ELECTRONICS LTD 1.9%

Value ($000) $10,976 Shares 1,098,682 Est. Cost $7.90 Unrealized -10.4%

— ACTUATE CORPORATION 1.3%

Value ($000) $7,527 Shares 1,929,898 Est. Cost $4.77 Unrealized —

HLIT HARMONIC INC 1.3%

Value ($000) $7,404 Shares 1,167,756 Est. Cost $6.48 Unrealized 0.0%

— CASCADE MICROTECH INC 0.7%

Value ($000) $4,238 Shares 418,389 Est. Cost $7.14 Unrealized —

— COMPUTER TASK GROUP INC 0.1%

Value ($000) $747 Shares 67,341 Est. Cost $16.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ASPEN TECHNOLOGY INC	2,108,061	$79,516	13.9%	$41.66	—	COM	045327103
—	LAM RESEARCH CORP	871,825	$65,125	11.4%	$45.91	—	COM	512807108
—	KOFAX LTD	7,994,289	$61,876	10.8%	$8.63	—	COM	G5307C105
TYL	TYLER TECHNOLOGIES INC	647,171	$57,210	10.0%	$81.21	+11.1%	COM	902252105
ANGO	ANGIODYNAMICS INC	3,447,255	$47,296	8.2%	$10.82	+32.0%	COM	03475V101
BLKB	BLACKBAUD INC	1,162,800	$45,686	8.0%	$32.63	+9.6%	COM	09227Q100
—	GUIDANCE SOFTWARE INC	4,057,309	$27,306	4.8%	$8.78	—	COM	401692108
—	CALLIDUS SOFTWARE INC	2,266,897	$27,248	4.8%	$7.12	—	COM	13123E500
—	SHORETEL INC	4,053,795	$26,958	4.7%	$5.50	—	COM	825211105
—	BAZAARVOICE INC	3,159,581	$23,349	4.1%	$7.69	—	COM	073271108
AGYS	AGILYSYS INC	1,796,805	$21,077	3.7%	$11.84	+8.2%	COM	00847J105
—	SUPPORT COM INC	7,577,535	$16,367	2.9%	$4.57	—	COM	86858W101
—	SERVICESOURCE INTERNATIONAL INC	4,877,105	$15,753	2.7%	$6.28	—	COM	81763U100
—	MODEL N INC	1,536,267	$15,148	2.6%	$11.55	—	COM	607525102
ENTG	ENTEGRIS INC	1,113,175	$12,802	2.2%	$11.78	0.0%	COM	29362U104
RELL	RICHARDSON ELECTRONICS LTD	1,098,682	$10,976	1.9%	$7.90	-10.4%	COM	763165107
—	ACTUATE CORPORATION	1,929,898	$7,527	1.3%	$4.77	—	COM	00508B102
HLIT	HARMONIC INC	1,167,756	$7,404	1.3%	$6.48	0.0%	COM	413160102
—	CASCADE MICROTECH INC	418,389	$4,238	0.7%	$7.14	—	COM	147322101
—	COMPUTER TASK GROUP INC	67,341	$747	0.1%	$16.61	—	COM	205477102