RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $795,719 (100.0% shares, 0.0% debt)

Holdings (20)

— LAM RESEARCH CORP 10.1%

Value ($000) $80,375 Shares 973,062 Est. Cost $52.90 Unrealized —

— CORNERSTONE ONDEMAND INC 9.3%

Value ($000) $73,856 Shares 2,253,772 Est. Cost $33.16 Unrealized —

— ASPEN TECHNOLOGY INC 7.2%

Value ($000) $57,627 Shares 1,594,978 Est. Cost $40.44 Unrealized —

BLKB BLACKBAUD INC 6.9%

Value ($000) $54,687 Shares 869,561 Est. Cost $34.53 Unrealized +65.2%

ENTG ENTEGRIS INC 6.7%

Value ($000) $53,011 Shares 3,892,115 Est. Cost $12.51 Unrealized -7.4%

— ACXIOM CORP 6.2%

Value ($000) $49,410 Shares 2,304,558 Est. Cost $20.28 Unrealized —

— CALLIDUS SOFTWARE INC 5.7%

Value ($000) $45,401 Shares 2,721,878 Est. Cost $11.26 Unrealized —

— SHORETEL INC 5.4%

Value ($000) $42,902 Shares 5,766,368 Est. Cost $6.07 Unrealized —

ANGO ANGIODYNAMICS INC 5.2%

Value ($000) $41,607 Shares 3,385,402 Est. Cost $11.80 Unrealized -6.4%

TYL TYLER TECHNOLOGIES INC 5.0%

Value ($000) $39,687 Shares 308,582 Est. Cost $100.09 Unrealized +38.9%

— SCIQUEST INC 4.7%

Value ($000) $37,196 Shares 2,679,811 Est. Cost $14.65 Unrealized —

— LUMINEX CORPORATION 4.0%

Value ($000) $31,931 Shares 1,645,903 Est. Cost $17.49 Unrealized —

— LIVEPERSON INC 3.5%

Value ($000) $28,189 Shares 4,818,620 Est. Cost $8.32 Unrealized —

— SERVICESOURCE INTERNATIONAL INC 3.5%

Value ($000) $27,995 Shares 6,571,647 Est. Cost $5.87 Unrealized —

— MODEL N INC 3.3%

Value ($000) $25,861 Shares 2,401,177 Est. Cost $11.28 Unrealized —

— BAZAARVOICE INC 2.9%

Value ($000) $23,460 Shares 7,447,740 Est. Cost $6.68 Unrealized —

AGYS AGILYSYS INC 2.9%

Value ($000) $23,198 Shares 2,272,127 Est. Cost $11.64 Unrealized -13.0%

HLIT HARMONIC INC 2.8%

Value ($000) $22,287 Shares 6,815,490 Est. Cost $6.28 Unrealized -47.9%

— IMPRIVATA INC 2.6%

Value ($000) $20,345 Shares 1,610,884 Est. Cost $11.38 Unrealized —

— GUIDANCE SOFTWARE INC 2.1%

Value ($000) $16,694 Shares 3,882,421 Est. Cost $8.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAM RESEARCH CORP	973,062	$80,375	10.1%	$52.90	—	COM	512807108
—	CORNERSTONE ONDEMAND INC	2,253,772	$73,856	9.3%	$33.16	—	COM	21925Y103
—	ASPEN TECHNOLOGY INC	1,594,978	$57,627	7.2%	$40.44	—	COM	045327103
BLKB	BLACKBAUD INC	869,561	$54,687	6.9%	$34.53	+65.2%	COM	09227Q100
ENTG	ENTEGRIS INC	3,892,115	$53,011	6.7%	$12.51	-7.4%	COM	29362U104
—	ACXIOM CORP	2,304,558	$49,410	6.2%	$20.28	—	COM	005125109
—	CALLIDUS SOFTWARE INC	2,721,878	$45,401	5.7%	$11.26	—	COM	13123E500
—	SHORETEL INC	5,766,368	$42,902	5.4%	$6.07	—	COM	825211105
ANGO	ANGIODYNAMICS INC	3,385,402	$41,607	5.2%	$11.80	-6.4%	COM	03475V101
TYL	TYLER TECHNOLOGIES INC	308,582	$39,687	5.0%	$100.09	+38.9%	COM	902252105
—	SCIQUEST INC	2,679,811	$37,196	4.7%	$14.65	—	COM	80908T101
—	LUMINEX CORPORATION	1,645,903	$31,931	4.0%	$17.49	—	COM	55027E102
—	LIVEPERSON INC	4,818,620	$28,189	3.5%	$8.32	—	COM	538146101
—	SERVICESOURCE INTERNATIONAL INC	6,571,647	$27,995	3.5%	$5.87	—	COM	81763U100
—	MODEL N INC	2,401,177	$25,861	3.3%	$11.28	—	COM	607525102
—	BAZAARVOICE INC	7,447,740	$23,460	2.9%	$6.68	—	COM	073271108
AGYS	AGILYSYS INC	2,272,127	$23,198	2.9%	$11.64	-13.0%	COM	00847J105
HLIT	HARMONIC INC	6,815,490	$22,287	2.8%	$6.28	-47.9%	COM	413160102
—	IMPRIVATA INC	1,610,884	$20,345	2.6%	$11.38	—	COM	45323J103
—	GUIDANCE SOFTWARE INC	3,882,421	$16,694	2.1%	$8.54	—	COM	401692108