RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $602,588 (100.0% shares, 0.0% debt)

Holdings (19)

— ASPEN TECHNOLOGY INC 16.5%

Value ($000) $99,664 Shares 2,589,357 Est. Cost $40.53 Unrealized —

— LAM RESEARCH CORP 11.3%

Value ($000) $68,338 Shares 972,992 Est. Cost $49.14 Unrealized —

BLKB BLACKBAUD INC 8.7%

Value ($000) $52,702 Shares 1,112,324 Est. Cost $34.23 Unrealized +26.9%

TYL TYLER TECHNOLOGIES INC 8.6%

Value ($000) $51,940 Shares 430,933 Est. Cost $81.21 Unrealized +41.0%

ANGO ANGIODYNAMICS INC 7.7%

Value ($000) $46,197 Shares 2,596,779 Est. Cost $10.82 Unrealized +71.9%

— SHORETEL INC 5.7%

Value ($000) $34,315 Shares 5,031,515 Est. Cost $5.82 Unrealized —

— BAZAARVOICE INC 5.6%

Value ($000) $33,823 Shares 5,986,391 Est. Cost $7.14 Unrealized —

ENTG ENTEGRIS INC 5.1%

Value ($000) $30,850 Shares 2,253,476 Est. Cost $12.11 Unrealized +4.2%

— CALLIDUS SOFTWARE INC 4.4%

Value ($000) $26,694 Shares 2,105,236 Est. Cost $8.01 Unrealized —

HLIT HARMONIC INC 3.9%

Value ($000) $23,224 Shares 3,134,089 Est. Cost $6.62 Unrealized +12.2%

— MODEL N INC 3.7%

Value ($000) $22,379 Shares 1,871,182 Est. Cost $11.41 Unrealized —

AGYS AGILYSYS INC 3.5%

Value ($000) $21,335 Shares 2,168,161 Est. Cost $11.73 Unrealized -11.4%

— SCIQUEST INC 3.5%

Value ($000) $20,919 Shares 1,235,605 Est. Cost $15.43 Unrealized —

— GUIDANCE SOFTWARE INC 3.2%

Value ($000) $19,502 Shares 3,604,793 Est. Cost $8.78 Unrealized —

— SERVICESOURCE INTERNATIONAL INC 2.7%

Value ($000) $16,483 Shares 5,317,084 Est. Cost $6.13 Unrealized —

— SUPPORT.COM INC 1.8%

Value ($000) $10,593 Shares 6,790,250 Est. Cost $4.57 Unrealized —

— CASCADE MICROTECH INC 1.5%

Value ($000) $8,969 Shares 660,456 Est. Cost $9.63 Unrealized —

RELL RICHARDSON ELECTRONICS LTD 1.5%

Value ($000) $8,912 Shares 992,442 Est. Cost $7.90 Unrealized -16.8%

— KOFAX LTD 1.0%

Value ($000) $5,749 Shares 525,025 Est. Cost $10.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ASPEN TECHNOLOGY INC	2,589,357	$99,664	16.5%	$40.53	—	COM	045327103
—	LAM RESEARCH CORP	972,992	$68,338	11.3%	$49.14	—	COM	512807108
BLKB	BLACKBAUD INC	1,112,324	$52,702	8.7%	$34.23	+26.9%	COM	09227Q100
TYL	TYLER TECHNOLOGIES INC	430,933	$51,940	8.6%	$81.21	+41.0%	COM	902252105
ANGO	ANGIODYNAMICS INC	2,596,779	$46,197	7.7%	$10.82	+71.9%	COM	03475V101
—	SHORETEL INC	5,031,515	$34,315	5.7%	$5.82	—	COM	825211105
—	BAZAARVOICE INC	5,986,391	$33,823	5.6%	$7.14	—	COM	073271108
ENTG	ENTEGRIS INC	2,253,476	$30,850	5.1%	$12.11	+4.2%	COM	29362U104
—	CALLIDUS SOFTWARE INC	2,105,236	$26,694	4.4%	$8.01	—	COM	13123E500
HLIT	HARMONIC INC	3,134,089	$23,224	3.9%	$6.62	+12.2%	COM	413160102
—	MODEL N INC	1,871,182	$22,379	3.7%	$11.41	—	COM	607525102
AGYS	AGILYSYS INC	2,168,161	$21,335	3.5%	$11.73	-11.4%	COM	00847J105
—	SCIQUEST INC	1,235,605	$20,919	3.5%	$15.43	—	COM	80908T101
—	GUIDANCE SOFTWARE INC	3,604,793	$19,502	3.2%	$8.78	—	COM	401692108
—	SERVICESOURCE INTERNATIONAL INC	5,317,084	$16,483	2.7%	$6.13	—	COM	81763U100
—	SUPPORT.COM INC	6,790,250	$10,593	1.8%	$4.57	—	COM	86858W101
—	CASCADE MICROTECH INC	660,456	$8,969	1.5%	$9.63	—	COM	147322101
RELL	RICHARDSON ELECTRONICS LTD	992,442	$8,912	1.5%	$7.90	-16.8%	COM	763165107
—	KOFAX LTD	525,025	$5,749	1.0%	$10.95	—	COM	G5307C105