RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $657,138 (100.0% shares, 0.0% debt)

Holdings (19)

— ASPEN TECHNOLOGY INC 13.4%

Value ($000) $87,835 Shares 2,508,147 Est. Cost $40.60 Unrealized —

TYL TYLER TECHNOLOGIES INC 10.7%

Value ($000) $70,215 Shares 641,581 Est. Cost $81.21 Unrealized +30.0%

— LAM RESEARCH CORP 10.2%

Value ($000) $66,942 Shares 843,742 Est. Cost $45.91 Unrealized —

— KOFAX LTD 9.1%

Value ($000) $60,098 Shares 8,548,853 Est. Cost $7.03 Unrealized —

ANGO ANGIODYNAMICS INC 7.8%

Value ($000) $51,432 Shares 2,705,520 Est. Cost $10.82 Unrealized +56.7%

BLKB BLACKBAUD INC 6.2%

Value ($000) $41,002 Shares 947,801 Est. Cost $32.63 Unrealized +24.6%

— SHORETEL INC 5.2%

Value ($000) $34,127 Shares 4,643,070 Est. Cost $5.74 Unrealized —

— BAZAARVOICE INC 5.1%

Value ($000) $33,687 Shares 4,189,939 Est. Cost $7.77 Unrealized —

— CALLIDUS SOFTWARE INC 4.4%

Value ($000) $28,869 Shares 1,767,870 Est. Cost $7.12 Unrealized —

— GUIDANCE SOFTWARE INC 4.0%

Value ($000) $26,135 Shares 3,604,793 Est. Cost $8.78 Unrealized —

AGYS AGILYSYS INC 3.9%

Value ($000) $25,611 Shares 2,034,215 Est. Cost $11.82 Unrealized -1.5%

— SERVICESOURCE INTERNATIONAL INC 3.7%

Value ($000) $24,617 Shares 5,260,084 Est. Cost $6.16 Unrealized —

ENTG ENTEGRIS INC 3.5%

Value ($000) $22,868 Shares 1,731,078 Est. Cost $11.96 Unrealized +2.7%

HLIT HARMONIC INC 3.2%

Value ($000) $21,347 Shares 3,045,284 Est. Cost $6.60 Unrealized +1.1%

— MODEL N INC 3.0%

Value ($000) $19,471 Shares 1,833,474 Est. Cost $11.40 Unrealized —

— SUPPORT COM INC 2.2%

Value ($000) $14,327 Shares 6,790,250 Est. Cost $4.57 Unrealized —

— SCIQUEST INC 1.6%

Value ($000) $10,775 Shares 745,663 Est. Cost $14.45 Unrealized —

RELL RICHARDSON ELECTRONICS LTD 1.6%

Value ($000) $10,465 Shares 1,046,536 Est. Cost $7.90 Unrealized -11.2%

— CASCADE MICROTECH INC 1.1%

Value ($000) $7,315 Shares 500,698 Est. Cost $8.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ASPEN TECHNOLOGY INC	2,508,147	$87,835	13.4%	$40.60	—	COM	045327103
TYL	TYLER TECHNOLOGIES INC	641,581	$70,215	10.7%	$81.21	+30.0%	COM	902252105
—	LAM RESEARCH CORP	843,742	$66,942	10.2%	$45.91	—	COM	512807108
—	KOFAX LTD	8,548,853	$60,098	9.1%	$7.03	—	COM	5307C1055
ANGO	ANGIODYNAMICS INC	2,705,520	$51,432	7.8%	$10.82	+56.7%	COM	03475V101
BLKB	BLACKBAUD INC	947,801	$41,002	6.2%	$32.63	+24.6%	COM	09227Q100
—	SHORETEL INC	4,643,070	$34,127	5.2%	$5.74	—	COM	825211105
—	BAZAARVOICE INC	4,189,939	$33,687	5.1%	$7.77	—	COM	073271108
—	CALLIDUS SOFTWARE INC	1,767,870	$28,869	4.4%	$7.12	—	COM	13123E500
—	GUIDANCE SOFTWARE INC	3,604,793	$26,135	4.0%	$8.78	—	COM	401692108
AGYS	AGILYSYS INC	2,034,215	$25,611	3.9%	$11.82	-1.5%	COM	00847J105
—	SERVICESOURCE INTERNATIONAL INC	5,260,084	$24,617	3.7%	$6.16	—	COM	81763U100
ENTG	ENTEGRIS INC	1,731,078	$22,868	3.5%	$11.96	+2.7%	COM	29362U104
HLIT	HARMONIC INC	3,045,284	$21,347	3.2%	$6.60	+1.1%	COM	413160102
—	MODEL N INC	1,833,474	$19,471	3.0%	$11.40	—	COM	607525102
—	SUPPORT COM INC	6,790,250	$14,327	2.2%	$4.57	—	COM	86858W101
—	SCIQUEST INC	745,663	$10,775	1.6%	$14.45	—	COM	80908T101
RELL	RICHARDSON ELECTRONICS LTD	1,046,536	$10,465	1.6%	$7.90	-11.2%	COM	763165107
—	CASCADE MICROTECH INC	500,698	$7,315	1.1%	$8.37	—	COM	147322101