RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $749,001 (100.0% shares, 0.0% debt)

Holdings (21)

— LAM RESEARCH CORP 9.8%

Value ($000) $73,455 Shares 1,124,375 Est. Cost $51.56 Unrealized —

— ASPEN TECHNOLOGY INC 8.9%

Value ($000) $66,619 Shares 1,757,303 Est. Cost $40.44 Unrealized —

BLKB BLACKBAUD INC 7.7%

Value ($000) $57,406 Shares 1,022,922 Est. Cost $34.23 Unrealized +66.1%

ENTG ENTEGRIS INC 6.1%

Value ($000) $45,953 Shares 3,483,958 Est. Cost $12.55 Unrealized +5.3%

— CONSTANT CONTACT INC 6.1%

Value ($000) $45,915 Shares 1,894,183 Est. Cost $25.83 Unrealized —

— SHORETEL INC 5.9%

Value ($000) $43,872 Shares 5,873,092 Est. Cost $5.99 Unrealized —

ANGO ANGIODYNAMICS INC 5.6%

Value ($000) $41,958 Shares 3,181,056 Est. Cost $11.79 Unrealized +28.1%

— CALLIDUS SOFTWARE INC 5.1%

Value ($000) $38,471 Shares 2,264,337 Est. Cost $8.54 Unrealized —

TYL TYLER TECHNOLOGIES INC 4.9%

Value ($000) $37,068 Shares 248,265 Est. Cost $81.21 Unrealized +73.1%

HLIT HARMONIC INC 4.7%

Value ($000) $35,573 Shares 6,133,234 Est. Cost $6.56 Unrealized -7.3%

— BAZAARVOICE INC 4.3%

Value ($000) $32,410 Shares 7,186,180 Est. Cost $6.78 Unrealized —

— ACXIOM CORP 4.1%

Value ($000) $30,459 Shares 1,541,446 Est. Cost $19.76 Unrealized —

— LIVEPERSON INC 4.0%

Value ($000) $29,968 Shares 3,964,018 Est. Cost $8.70 Unrealized —

— SCIQUEST INC 3.6%

Value ($000) $27,052 Shares 2,705,182 Est. Cost $14.65 Unrealized —

— LUMINEX CORPORATION 3.6%

Value ($000) $26,615 Shares 1,573,948 Est. Cost $17.19 Unrealized —

AGYS AGILYSYS INC 3.3%

Value ($000) $24,603 Shares 2,212,531 Est. Cost $11.67 Unrealized -16.2%

— SERVICESOURCE INTERNATIONAL INC 3.1%

Value ($000) $23,508 Shares 5,876,948 Est. Cost $6.03 Unrealized —

— CORNERSTONE ONDEMAND INC 3.1%

Value ($000) $23,221 Shares 703,676 Est. Cost $33.00 Unrealized —

— MODEL N INC 2.9%

Value ($000) $22,083 Shares 2,206,106 Est. Cost $11.30 Unrealized —

— GUIDANCE SOFTWARE INC 2.8%

Value ($000) $21,325 Shares 3,542,421 Est. Cost $8.78 Unrealized —

— SUPPORT.COM INC 0.2%

Value ($000) $1,467 Shares 1,309,997 Est. Cost $4.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAM RESEARCH CORP	1,124,375	$73,455	9.8%	$51.56	—	COM	512807108
—	ASPEN TECHNOLOGY INC	1,757,303	$66,619	8.9%	$40.44	—	COM	045327103
BLKB	BLACKBAUD INC	1,022,922	$57,406	7.7%	$34.23	+66.1%	COM	09227Q100
ENTG	ENTEGRIS INC	3,483,958	$45,953	6.1%	$12.55	+5.3%	COM	29362U104
—	CONSTANT CONTACT INC	1,894,183	$45,915	6.1%	$25.83	—	COM	210313102
—	SHORETEL INC	5,873,092	$43,872	5.9%	$5.99	—	COM	825211105
ANGO	ANGIODYNAMICS INC	3,181,056	$41,958	5.6%	$11.79	+28.1%	COM	03475V101
—	CALLIDUS SOFTWARE INC	2,264,337	$38,471	5.1%	$8.54	—	COM	13123E500
TYL	TYLER TECHNOLOGIES INC	248,265	$37,068	4.9%	$81.21	+73.1%	COM	902252105
HLIT	HARMONIC INC	6,133,234	$35,573	4.7%	$6.56	-7.3%	COM	413160102
—	BAZAARVOICE INC	7,186,180	$32,410	4.3%	$6.78	—	COM	073271108
—	ACXIOM CORP	1,541,446	$30,459	4.1%	$19.76	—	COM	005125109
—	LIVEPERSON INC	3,964,018	$29,968	4.0%	$8.70	—	COM	538146101
—	SCIQUEST INC	2,705,182	$27,052	3.6%	$14.65	—	COM	80908T101
—	LUMINEX CORPORATION	1,573,948	$26,615	3.6%	$17.19	—	COM	55027E102
AGYS	AGILYSYS INC	2,212,531	$24,603	3.3%	$11.67	-16.2%	COM	00847J105
—	SERVICESOURCE INTERNATIONAL INC	5,876,948	$23,508	3.1%	$6.03	—	COM	81763U100
—	CORNERSTONE ONDEMAND INC	703,676	$23,221	3.1%	$33.00	—	COM	21925Y103
—	MODEL N INC	2,206,106	$22,083	2.9%	$11.30	—	COM	607525102
—	GUIDANCE SOFTWARE INC	3,542,421	$21,325	2.8%	$8.78	—	COM	401692108
—	SUPPORT.COM INC	1,309,997	$1,467	0.2%	$4.57	—	COM	86858W101