RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $917,789 (100.0% shares, 0.0% debt)

Holdings (21)

— ACXIOM CORP 9.5%

Value ($000) $86,926 Shares 3,243,496 Est. Cost $21.21 Unrealized —

— LAM RESEARCH CORP 7.8%

Value ($000) $71,691 Shares 678,062 Est. Cost $52.90 Unrealized —

— CORNERSTONE ONDEMAND INC 7.3%

Value ($000) $66,817 Shares 1,579,229 Est. Cost $34.91 Unrealized —

ENTG ENTEGRIS INC 6.7%

Value ($000) $61,883 Shares 3,457,147 Est. Cost $12.51 Unrealized +32.8%

— VERINT SYSTEMS INC 6.7%

Value ($000) $61,459 Shares 1,743,512 Est. Cost $35.04 Unrealized —

TYL TYLER TECHNOLOGIES INC 5.7%

Value ($000) $52,032 Shares 364,449 Est. Cost $113.03 Unrealized +37.3%

— MONOTYPE IMAGING HOLDINGS IN 5.1%

Value ($000) $46,574 Shares 2,346,280 Est. Cost $20.51 Unrealized —

— CALLIDUS SOFTWARE INC 5.0%

Value ($000) $45,822 Shares 2,727,527 Est. Cost $12.90 Unrealized —

— COMSCORE INC 5.0%

Value ($000) $45,691 Shares 1,446,847 Est. Cost $30.89 Unrealized —

— SERVICESOURCE INTERNATIONAL 4.7%

Value ($000) $43,081 Shares 7,584,716 Est. Cost $5.65 Unrealized —

BLKB BLACKBAUD INC 4.3%

Value ($000) $39,618 Shares 619,030 Est. Cost $35.51 Unrealized +76.7%

— LUMINEX CORP 4.2%

Value ($000) $38,541 Shares 1,905,145 Est. Cost $17.96 Unrealized —

— LIVEPERSON INC 3.9%

Value ($000) $35,566 Shares 4,710,702 Est. Cost $8.32 Unrealized —

ANGO ANGIODYNAMICS INC 3.8%

Value ($000) $34,864 Shares 2,066,652 Est. Cost $11.80 Unrealized +41.3%

HLIT HARMONIC INC 3.7%

Value ($000) $34,357 Shares 6,871,386 Est. Cost $6.13 Unrealized -16.2%

— BAZAARVOICE INC 3.6%

Value ($000) $33,393 Shares 6,885,096 Est. Cost $6.68 Unrealized —

— SHORETEL INC 3.4%

Value ($000) $31,477 Shares 4,402,366 Est. Cost $6.11 Unrealized —

— GUIDANCE SOFTWARE INC 3.0%

Value ($000) $27,488 Shares 3,882,421 Est. Cost $8.54 Unrealized —

AGYS AGILYSYS INC 2.5%

Value ($000) $23,374 Shares 2,256,143 Est. Cost $11.64 Unrealized -11.4%

— MODEL N INC 2.2%

Value ($000) $20,557 Shares 2,322,794 Est. Cost $11.28 Unrealized —

— VERSUM MATERIALS INC 1.8%

Value ($000) $16,578 Shares 590,597 Est. Cost $28.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACXIOM CORP	3,243,496	$86,926	9.5%	$21.21	—	COM	005125109
—	LAM RESEARCH CORP	678,062	$71,691	7.8%	$52.90	—	COM	512807108
—	CORNERSTONE ONDEMAND INC	1,579,229	$66,817	7.3%	$34.91	—	COM	21925Y103
ENTG	ENTEGRIS INC	3,457,147	$61,883	6.7%	$12.51	+32.8%	COM	29362U104
—	VERINT SYSTEMS INC	1,743,512	$61,459	6.7%	$35.04	—	COM	92343X100
TYL	TYLER TECHNOLOGIES INC	364,449	$52,032	5.7%	$113.03	+37.3%	COM	902252105
—	MONOTYPE IMAGING HOLDINGS IN	2,346,280	$46,574	5.1%	$20.51	—	COM	61022P100
—	CALLIDUS SOFTWARE INC	2,727,527	$45,822	5.0%	$12.90	—	COM	13123E500
—	COMSCORE INC	1,446,847	$45,691	5.0%	$30.89	—	COM	20564W105
—	SERVICESOURCE INTERNATIONAL	7,584,716	$43,081	4.7%	$5.65	—	COM	81763U100
BLKB	BLACKBAUD INC	619,030	$39,618	4.3%	$35.51	+76.7%	COM	09227Q100
—	LUMINEX CORP	1,905,145	$38,541	4.2%	$17.96	—	COM	55027E102
—	LIVEPERSON INC	4,710,702	$35,566	3.9%	$8.32	—	COM	538146101
ANGO	ANGIODYNAMICS INC	2,066,652	$34,864	3.8%	$11.80	+41.3%	COM	03475V101
HLIT	HARMONIC INC	6,871,386	$34,357	3.7%	$6.13	-16.2%	COM	413160102
—	BAZAARVOICE INC	6,885,096	$33,393	3.6%	$6.68	—	COM	073271108
—	SHORETEL INC	4,402,366	$31,477	3.4%	$6.11	—	COM	825211105
—	GUIDANCE SOFTWARE INC	3,882,421	$27,488	3.0%	$8.54	—	COM	401692108
AGYS	AGILYSYS INC	2,256,143	$23,374	2.5%	$11.64	-11.4%	COM	00847J105
—	MODEL N INC	2,322,794	$20,557	2.2%	$11.28	—	COM	607525102
—	VERSUM MATERIALS INC	590,597	$16,578	1.8%	$28.07	—	COM	92532W103