RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $888,149 (100.0% shares, 0.0% debt)

Holdings (21)

— ACXIOM CORPORATION 9.1%

Value ($000) $81,107 Shares 3,043,396 Est. Cost $20.84 Unrealized —

— LAM RESEARCH CORP 7.8%

Value ($000) $68,955 Shares 728,062 Est. Cost $52.90 Unrealized —

ENTG ENTEGRIS INC 7.6%

Value ($000) $67,801 Shares 3,892,115 Est. Cost $12.51 Unrealized +25.6%

— CORNERSTONE ONDEMAND INC 6.6%

Value ($000) $58,679 Shares 1,277,023 Est. Cost $33.16 Unrealized —

— VERINT SYSTEMS INC 6.5%

Value ($000) $58,156 Shares 1,545,476 Est. Cost $35.02 Unrealized —

TYL TYLER TECHNOLOGIES INC 5.4%

Value ($000) $47,747 Shares 278,849 Est. Cost $100.09 Unrealized +66.5%

ANGO ANGIODYNAMICS INC 5.3%

Value ($000) $47,423 Shares 2,703,679 Est. Cost $11.80 Unrealized +37.4%

HLIT HARMONIC INC 4.8%

Value ($000) $42,513 Shares 7,169,089 Est. Cost $6.13 Unrealized -34.9%

— BAZAARVOICE INC 4.7%

Value ($000) $41,756 Shares 7,065,240 Est. Cost $6.68 Unrealized —

— LIVEPERSON INC 4.7%

Value ($000) $41,389 Shares 4,921,345 Est. Cost $8.32 Unrealized —

BLKB BLACKBAUD INC 4.5%

Value ($000) $39,628 Shares 597,354 Est. Cost $34.53 Unrealized +91.8%

— LUMINEX CORPORATION 4.4%

Value ($000) $39,161 Shares 1,723,645 Est. Cost $17.73 Unrealized —

— SERVICESOURCE INTERNATIONAL INC 4.2%

Value ($000) $37,013 Shares 7,584,716 Est. Cost $5.65 Unrealized —

— SHORETEL INC 4.0%

Value ($000) $35,282 Shares 4,410,225 Est. Cost $6.11 Unrealized —

— CALLIDUS SOFTWARE INC 4.0%

Value ($000) $35,218 Shares 1,919,246 Est. Cost $11.26 Unrealized —

— COMSCORE INC 3.8%

Value ($000) $33,414 Shares 1,089,837 Est. Cost $30.66 Unrealized —

— MODEL N INC 3.0%

Value ($000) $26,917 Shares 2,422,794 Est. Cost $11.28 Unrealized —

AGYS AGILYSYS INC 2.8%

Value ($000) $25,277 Shares 2,273,127 Est. Cost $11.64 Unrealized -6.6%

— GUIDANCE SOFTWARE INC 2.6%

Value ($000) $23,139 Shares 3,882,421 Est. Cost $8.54 Unrealized —

— ASPEN TECHNOLOGY INC 2.5%

Value ($000) $22,457 Shares 479,954 Est. Cost $40.44 Unrealized —

— MONOTYPE IMAGING HOLDINGS INC 1.7%

Value ($000) $15,117 Shares 683,711 Est. Cost $22.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACXIOM CORPORATION	3,043,396	$81,107	9.1%	$20.84	—	COM	005125109
—	LAM RESEARCH CORP	728,062	$68,955	7.8%	$52.90	—	COM	512807108
ENTG	ENTEGRIS INC	3,892,115	$67,801	7.6%	$12.51	+25.6%	COM	29362U104
—	CORNERSTONE ONDEMAND INC	1,277,023	$58,679	6.6%	$33.16	—	COM	21925Y103
—	VERINT SYSTEMS INC	1,545,476	$58,156	6.5%	$35.02	—	COM	92343X100
TYL	TYLER TECHNOLOGIES INC	278,849	$47,747	5.4%	$100.09	+66.5%	COM	902252105
ANGO	ANGIODYNAMICS INC	2,703,679	$47,423	5.3%	$11.80	+37.4%	COM	03475V101
HLIT	HARMONIC INC	7,169,089	$42,513	4.8%	$6.13	-34.9%	COM	413160102
—	BAZAARVOICE INC	7,065,240	$41,756	4.7%	$6.68	—	COM	073271108
—	LIVEPERSON INC	4,921,345	$41,389	4.7%	$8.32	—	COM	538146101
BLKB	BLACKBAUD INC	597,354	$39,628	4.5%	$34.53	+91.8%	COM	09227Q100
—	LUMINEX CORPORATION	1,723,645	$39,161	4.4%	$17.73	—	COM	55027E102
—	SERVICESOURCE INTERNATIONAL INC	7,584,716	$37,013	4.2%	$5.65	—	COM	81763U100
—	SHORETEL INC	4,410,225	$35,282	4.0%	$6.11	—	COM	825211105
—	CALLIDUS SOFTWARE INC	1,919,246	$35,218	4.0%	$11.26	—	COM	13123E500
—	COMSCORE INC	1,089,837	$33,414	3.8%	$30.66	—	COM	20564W105
—	MODEL N INC	2,422,794	$26,917	3.0%	$11.28	—	COM	607525102
AGYS	AGILYSYS INC	2,273,127	$25,277	2.8%	$11.64	-6.6%	COM	00847J105
—	GUIDANCE SOFTWARE INC	3,882,421	$23,139	2.6%	$8.54	—	COM	401692108
—	ASPEN TECHNOLOGY INC	479,954	$22,457	2.5%	$40.44	—	COM	045327103
—	MONOTYPE IMAGING HOLDINGS INC	683,711	$15,117	1.7%	$22.11	—	COM	61022P100