RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $765,030 (100.0% shares, 0.0% debt)

Holdings (21)

— LAM RESEARCH CORP 9.7%

Value ($000) $73,945 Shares 931,062 Est. Cost $51.56 Unrealized —

— ASPEN TECHNOLOGY INC 8.0%

Value ($000) $61,242 Shares 1,621,872 Est. Cost $40.44 Unrealized —

BLKB BLACKBAUD INC 7.4%

Value ($000) $56,532 Shares 858,361 Est. Cost $34.23 Unrealized +77.8%

ENTG ENTEGRIS INC 6.4%

Value ($000) $48,912 Shares 3,685,883 Est. Cost $12.56 Unrealized +1.8%

— SHORETEL INC 6.3%

Value ($000) $48,181 Shares 5,444,211 Est. Cost $5.99 Unrealized —

ANGO ANGIODYNAMICS INC 5.3%

Value ($000) $40,501 Shares 3,336,200 Est. Cost $11.81 Unrealized +4.2%

— CORNERSTONE ONDEMAND INC 5.0%

Value ($000) $38,436 Shares 1,113,133 Est. Cost $33.56 Unrealized —

TYL TYLER TECHNOLOGIES INC 4.7%

Value ($000) $36,213 Shares 207,741 Est. Cost $81.21 Unrealized +112.8%

— ACXIOM CORP 4.6%

Value ($000) $35,435 Shares 1,693,826 Est. Cost $19.86 Unrealized —

— SCIQUEST INC 4.5%

Value ($000) $34,757 Shares 2,679,811 Est. Cost $14.65 Unrealized —

— CALLIDUS SOFTWARE INC 4.4%

Value ($000) $33,669 Shares 1,813,103 Est. Cost $8.54 Unrealized —

— BAZAARVOICE INC 4.1%

Value ($000) $31,686 Shares 7,234,180 Est. Cost $6.78 Unrealized —

— LIVEPERSON INC 4.1%

Value ($000) $31,105 Shares 4,608,187 Est. Cost $8.43 Unrealized —

— LUMINEX CORPORATION 4.0%

Value ($000) $30,392 Shares 1,420,848 Est. Cost $17.19 Unrealized —

— SERVICESOURCE INTERNATIONAL INC 3.9%

Value ($000) $29,506 Shares 6,400,438 Est. Cost $5.91 Unrealized —

— MODEL N INC 3.4%

Value ($000) $25,919 Shares 2,322,451 Est. Cost $11.30 Unrealized —

HLIT HARMONIC INC 3.4%

Value ($000) $25,694 Shares 6,312,958 Est. Cost $6.52 Unrealized -18.4%

— GUIDANCE SOFTWARE INC 3.1%

Value ($000) $23,372 Shares 3,882,421 Est. Cost $8.54 Unrealized —

AGYS AGILYSYS INC 2.9%

Value ($000) $22,426 Shares 2,244,809 Est. Cost $11.66 Unrealized -5.3%

— CARDIOVASCULAR SYSTEMS INC 2.6%

Value ($000) $19,990 Shares 1,322,113 Est. Cost $15.12 Unrealized —

— IMPRIVATA INC 2.2%

Value ($000) $17,117 Shares 1,514,805 Est. Cost $11.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAM RESEARCH CORP	931,062	$73,945	9.7%	$51.56	—	COM	512807108
—	ASPEN TECHNOLOGY INC	1,621,872	$61,242	8.0%	$40.44	—	COM	045327103
BLKB	BLACKBAUD INC	858,361	$56,532	7.4%	$34.23	+77.8%	COM	09227Q100
ENTG	ENTEGRIS INC	3,685,883	$48,912	6.4%	$12.56	+1.8%	COM	29362U104
—	SHORETEL INC	5,444,211	$48,181	6.3%	$5.99	—	COM	825211105
ANGO	ANGIODYNAMICS INC	3,336,200	$40,501	5.3%	$11.81	+4.2%	COM	03475V101
—	CORNERSTONE ONDEMAND INC	1,113,133	$38,436	5.0%	$33.56	—	COM	21925Y103
TYL	TYLER TECHNOLOGIES INC	207,741	$36,213	4.7%	$81.21	+112.8%	COM	902252105
—	ACXIOM CORP	1,693,826	$35,435	4.6%	$19.86	—	COM	005125109
—	SCIQUEST INC	2,679,811	$34,757	4.5%	$14.65	—	COM	80908T101
—	CALLIDUS SOFTWARE INC	1,813,103	$33,669	4.4%	$8.54	—	COM	13123E500
—	BAZAARVOICE INC	7,234,180	$31,686	4.1%	$6.78	—	COM	073271108
—	LIVEPERSON INC	4,608,187	$31,105	4.1%	$8.43	—	COM	538146101
—	LUMINEX CORPORATION	1,420,848	$30,392	4.0%	$17.19	—	COM	55027E102
—	SERVICESOURCE INTERNATIONAL INC	6,400,438	$29,506	3.9%	$5.91	—	COM	81763U100
—	MODEL N INC	2,322,451	$25,919	3.4%	$11.30	—	COM	607525102
HLIT	HARMONIC INC	6,312,958	$25,694	3.4%	$6.52	-18.4%	COM	413160102
—	GUIDANCE SOFTWARE INC	3,882,421	$23,372	3.1%	$8.54	—	COM	401692108
AGYS	AGILYSYS INC	2,244,809	$22,426	2.9%	$11.66	-5.3%	COM	00847J105
—	CARDIOVASCULAR SYSTEMS INC	1,322,113	$19,990	2.6%	$15.12	—	COM	141619106
—	IMPRIVATA INC	1,514,805	$17,117	2.2%	$11.30	—	COM	45323J103