RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $831,264 (100.0% shares, 0.0% debt)

Holdings (21)

— LAM RESEARCH CORP 8.6%

Value ($000) $71,288 Shares 848,062 Est. Cost $52.90 Unrealized —

— ACXIOM CORP 7.8%

Value ($000) $64,853 Shares 2,949,208 Est. Cost $20.66 Unrealized —

— CORNERSTONE ONDEMAND INC 7.3%

Value ($000) $60,677 Shares 1,594,257 Est. Cost $33.16 Unrealized —

ENTG ENTEGRIS INC 6.8%

Value ($000) $56,319 Shares 3,892,115 Est. Cost $12.51 Unrealized +5.2%

TYL TYLER TECHNOLOGIES INC 6.2%

Value ($000) $51,444 Shares 308,582 Est. Cost $100.09 Unrealized +47.5%

— CALLIDUS SOFTWARE INC 6.1%

Value ($000) $50,770 Shares 2,541,056 Est. Cost $11.26 Unrealized —

ANGO ANGIODYNAMICS INC 5.9%

Value ($000) $48,648 Shares 3,385,402 Est. Cost $11.80 Unrealized +5.9%

BLKB BLACKBAUD INC 5.4%

Value ($000) $45,178 Shares 665,354 Est. Cost $34.53 Unrealized +78.8%

— SHORETEL INC 5.0%

Value ($000) $41,331 Shares 6,177,970 Est. Cost $6.11 Unrealized —

— SCIQUEST INC 4.8%

Value ($000) $39,888 Shares 2,258,645 Est. Cost $14.65 Unrealized —

— LUMINEX CORPORATION 4.0%

Value ($000) $33,297 Shares 1,645,903 Est. Cost $17.49 Unrealized —

— MODEL N INC 3.9%

Value ($000) $32,056 Shares 2,401,177 Est. Cost $11.28 Unrealized —

— LIVEPERSON INC 3.7%

Value ($000) $30,572 Shares 4,822,120 Est. Cost $8.32 Unrealized —

— BAZAARVOICE INC 3.6%

Value ($000) $29,870 Shares 7,448,940 Est. Cost $6.68 Unrealized —

— VERINT SYSTEMS INC 3.6%

Value ($000) $29,737 Shares 897,574 Est. Cost $33.13 Unrealized —

— SERVICESOURCE INTERNATIONAL INC 3.6%

Value ($000) $29,726 Shares 7,376,127 Est. Cost $5.67 Unrealized —

— ASPEN TECHNOLOGY INC 3.1%

Value ($000) $26,114 Shares 648,949 Est. Cost $40.44 Unrealized —

— GUIDANCE SOFTWARE INC 2.9%

Value ($000) $24,032 Shares 3,882,421 Est. Cost $8.54 Unrealized —

AGYS AGILYSYS INC 2.9%

Value ($000) $23,794 Shares 2,272,627 Est. Cost $11.64 Unrealized -7.3%

— IMPRIVATA INC 2.6%

Value ($000) $21,252 Shares 1,517,972 Est. Cost $11.38 Unrealized —

HLIT HARMONIC INC 2.5%

Value ($000) $20,418 Shares 7,164,089 Est. Cost $6.13 Unrealized -50.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAM RESEARCH CORP	848,062	$71,288	8.6%	$52.90	—	COM	512807108
—	ACXIOM CORP	2,949,208	$64,853	7.8%	$20.66	—	COM	005125109
—	CORNERSTONE ONDEMAND INC	1,594,257	$60,677	7.3%	$33.16	—	COM	21925Y103
ENTG	ENTEGRIS INC	3,892,115	$56,319	6.8%	$12.51	+5.2%	COM	29362U104
TYL	TYLER TECHNOLOGIES INC	308,582	$51,444	6.2%	$100.09	+47.5%	COM	902252105
—	CALLIDUS SOFTWARE INC	2,541,056	$50,770	6.1%	$11.26	—	COM	13123E500
ANGO	ANGIODYNAMICS INC	3,385,402	$48,648	5.9%	$11.80	+5.9%	COM	03475V101
BLKB	BLACKBAUD INC	665,354	$45,178	5.4%	$34.53	+78.8%	COM	09227Q100
—	SHORETEL INC	6,177,970	$41,331	5.0%	$6.11	—	COM	825211105
—	SCIQUEST INC	2,258,645	$39,888	4.8%	$14.65	—	COM	80908T101
—	LUMINEX CORPORATION	1,645,903	$33,297	4.0%	$17.49	—	COM	55027E102
—	MODEL N INC	2,401,177	$32,056	3.9%	$11.28	—	COM	607525102
—	LIVEPERSON INC	4,822,120	$30,572	3.7%	$8.32	—	COM	538146101
—	BAZAARVOICE INC	7,448,940	$29,870	3.6%	$6.68	—	COM	073271108
—	VERINT SYSTEMS INC	897,574	$29,737	3.6%	$33.13	—	COM	92343X100
—	SERVICESOURCE INTERNATIONAL INC	7,376,127	$29,726	3.6%	$5.67	—	COM	81763U100
—	ASPEN TECHNOLOGY INC	648,949	$26,114	3.1%	$40.44	—	COM	045327103
—	GUIDANCE SOFTWARE INC	3,882,421	$24,032	2.9%	$8.54	—	COM	401692108
AGYS	AGILYSYS INC	2,272,627	$23,794	2.9%	$11.64	-7.3%	COM	00847J105
—	IMPRIVATA INC	1,517,972	$21,252	2.6%	$11.38	—	COM	45323J103
HLIT	HARMONIC INC	7,164,089	$20,418	2.5%	$6.13	-50.0%	COM	413160102