RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $708,326 (100.0% shares, 0.0% debt)

Holdings (21)

— LAM RESEARCH CORP 11.4%

Value ($000) $80,529 Shares 989,904 Est. Cost $49.69 Unrealized —

— ASPEN TECHNOLOGY INC 10.9%

Value ($000) $77,151 Shares 1,693,758 Est. Cost $40.53 Unrealized —

BLKB BLACKBAUD INC 8.4%

Value ($000) $59,845 Shares 1,050,835 Est. Cost $34.23 Unrealized +47.8%

ANGO ANGIODYNAMICS INC 6.9%

Value ($000) $49,065 Shares 2,991,794 Est. Cost $11.58 Unrealized +43.4%

ENTG ENTEGRIS INC 6.3%

Value ($000) $44,438 Shares 3,049,957 Est. Cost $12.45 Unrealized +7.8%

— SHORETEL INC 5.4%

Value ($000) $38,052 Shares 5,612,318 Est. Cost $5.92 Unrealized —

— BAZAARVOICE INC 5.3%

Value ($000) $37,776 Shares 6,413,582 Est. Cost $7.05 Unrealized —

— SCIQUEST INC 5.1%

Value ($000) $36,327 Shares 2,452,882 Est. Cost $15.12 Unrealized —

— CALLIDUS SOFTWARE INC 5.0%

Value ($000) $35,278 Shares 2,264,337 Est. Cost $8.54 Unrealized —

TYL TYLER TECHNOLOGIES INC 4.6%

Value ($000) $32,742 Shares 253,065 Est. Cost $81.21 Unrealized +52.9%

— SERVICESOURCE INTERNATIONAL INC 4.4%

Value ($000) $31,432 Shares 5,746,337 Est. Cost $6.08 Unrealized —

— GUIDANCE SOFTWARE INC 4.3%

Value ($000) $30,533 Shares 3,604,793 Est. Cost $8.78 Unrealized —

HLIT HARMONIC INC 4.2%

Value ($000) $29,544 Shares 4,325,687 Est. Cost $6.76 Unrealized +5.3%

— MODEL N INC 3.3%

Value ($000) $23,712 Shares 1,990,935 Est. Cost $11.44 Unrealized —

— LUMINEX CORPORATION 3.0%

Value ($000) $21,579 Shares 1,250,252 Est. Cost $17.26 Unrealized —

AGYS AGILYSYS INC 2.9%

Value ($000) $20,506 Shares 2,233,733 Est. Cost $11.67 Unrealized -17.7%

— LIVEPERSON INC 2.8%

Value ($000) $19,711 Shares 2,009,264 Est. Cost $9.81 Unrealized —

— CONSTANT CONTACT INC 2.7%

Value ($000) $19,181 Shares 666,942 Est. Cost $28.76 Unrealized —

— SUPPORT.COM INC 1.0%

Value ($000) $7,393 Shares 5,243,380 Est. Cost $4.57 Unrealized —

— CASCADE MICROTECH INC 1.0%

Value ($000) $6,889 Shares 452,500 Est. Cost $9.63 Unrealized —

RELL RICHARDSON ELECTRONICS LTD 0.9%

Value ($000) $6,643 Shares 822,146 Est. Cost $7.90 Unrealized -22.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAM RESEARCH CORP	989,904	$80,529	11.4%	$49.69	—	COM	512807108
—	ASPEN TECHNOLOGY INC	1,693,758	$77,151	10.9%	$40.53	—	COM	045327103
BLKB	BLACKBAUD INC	1,050,835	$59,845	8.4%	$34.23	+47.8%	COM	09227Q100
ANGO	ANGIODYNAMICS INC	2,991,794	$49,065	6.9%	$11.58	+43.4%	COM	03475V101
ENTG	ENTEGRIS INC	3,049,957	$44,438	6.3%	$12.45	+7.8%	COM	29362U104
—	SHORETEL INC	5,612,318	$38,052	5.4%	$5.92	—	COM	825211105
—	BAZAARVOICE INC	6,413,582	$37,776	5.3%	$7.05	—	COM	073271108
—	SCIQUEST INC	2,452,882	$36,327	5.1%	$15.12	—	COM	80908T101
—	CALLIDUS SOFTWARE INC	2,264,337	$35,278	5.0%	$8.54	—	COM	13123E500
TYL	TYLER TECHNOLOGIES INC	253,065	$32,742	4.6%	$81.21	+52.9%	COM	902252105
—	SERVICESOURCE INTERNATIONAL INC	5,746,337	$31,432	4.4%	$6.08	—	COM	81763U100
—	GUIDANCE SOFTWARE INC	3,604,793	$30,533	4.3%	$8.78	—	COM	401692108
HLIT	HARMONIC INC	4,325,687	$29,544	4.2%	$6.76	+5.3%	COM	413160102
—	MODEL N INC	1,990,935	$23,712	3.3%	$11.44	—	COM	607525102
—	LUMINEX CORPORATION	1,250,252	$21,579	3.0%	$17.26	—	COM	55027E102
AGYS	AGILYSYS INC	2,233,733	$20,506	2.9%	$11.67	-17.7%	COM	00847J105
—	LIVEPERSON INC	2,009,264	$19,711	2.8%	$9.81	—	COM	538146101
—	CONSTANT CONTACT INC	666,942	$19,181	2.7%	$28.76	—	COM	210313102
—	SUPPORT.COM INC	5,243,380	$7,393	1.0%	$4.57	—	COM	86858W101
—	CASCADE MICROTECH INC	452,500	$6,889	1.0%	$9.63	—	COM	147322101
RELL	RICHARDSON ELECTRONICS LTD	822,146	$6,643	0.9%	$7.90	-22.8%	COM	763165107