RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $956,735 (100.0% shares, 0.0% debt)

Holdings (22)

— ACXIOM CORP 9.5%

Value ($000) $91,052 Shares 3,198,188 Est. Cost $21.21 Unrealized —

— VERINT SYSTEMS INC 7.9%

Value ($000) $75,625 Shares 1,743,512 Est. Cost $35.04 Unrealized —

— LAM RESEARCH CORP 7.2%

Value ($000) $68,937 Shares 537,062 Est. Cost $52.90 Unrealized —

— CORNERSTONE ONDEMAND INC 7.0%

Value ($000) $67,184 Shares 1,727,538 Est. Cost $35.25 Unrealized —

ENTG ENTEGRIS INC 6.7%

Value ($000) $63,921 Shares 2,731,650 Est. Cost $12.51 Unrealized +58.1%

— COMSCORE INC 6.4%

Value ($000) $61,699 Shares 2,857,741 Est. Cost $26.30 Unrealized —

TYL TYLER TECHNOLOGIES INC 6.2%

Value ($000) $58,910 Shares 381,149 Est. Cost $114.75 Unrealized +32.6%

— CALLIDUS SOFTWARE INC 6.1%

Value ($000) $58,660 Shares 2,747,527 Est. Cost $12.90 Unrealized —

— MONOTYPE IMAGING HOLDINGS IN 5.9%

Value ($000) $56,463 Shares 2,809,116 Est. Cost $20.44 Unrealized —

— LUMINEX CORP 5.2%

Value ($000) $49,884 Shares 2,715,517 Est. Cost $18.09 Unrealized —

HLIT HARMONIC INC 4.1%

Value ($000) $39,695 Shares 6,671,386 Est. Cost $6.13 Unrealized -10.5%

— LIVEPERSON INC 3.5%

Value ($000) $33,748 Shares 4,926,756 Est. Cost $8.25 Unrealized —

— BAZAARVOICE INC 3.4%

Value ($000) $32,778 Shares 7,622,761 Est. Cost $6.45 Unrealized —

— SERVICESOURCE INTERNATIONAL 3.1%

Value ($000) $29,750 Shares 7,667,518 Est. Cost $5.63 Unrealized —

BLKB BLACKBAUD INC 3.1%

Value ($000) $29,208 Shares 380,955 Est. Cost $35.51 Unrealized +96.2%

MANH MANHATTAN ASSOCIATES INC 2.7%

Value ($000) $25,749 Shares 494,691 Est. Cost $50.41 Unrealized 0.0%

— SHORETEL INC 2.7%

Value ($000) $25,722 Shares 4,182,366 Est. Cost $6.11 Unrealized —

— MODEL N INC 2.5%

Value ($000) $24,273 Shares 2,322,794 Est. Cost $11.28 Unrealized —

— GUIDANCE SOFTWARE INC 2.2%

Value ($000) $21,142 Shares 3,583,411 Est. Cost $8.54 Unrealized —

— VERSUM MATERIALS INC 2.1%

Value ($000) $20,538 Shares 671,168 Est. Cost $28.37 Unrealized —

ANGO ANGIODYNAMICS INC 1.3%

Value ($000) $12,275 Shares 707,497 Est. Cost $11.80 Unrealized +41.7%

AGYS AGILYSYS INC 1.0%

Value ($000) $9,522 Shares 1,007,637 Est. Cost $11.64 Unrealized -17.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACXIOM CORP	3,198,188	$91,052	9.5%	$21.21	—	COM	005125109
—	VERINT SYSTEMS INC	1,743,512	$75,625	7.9%	$35.04	—	COM	92343X100
—	LAM RESEARCH CORP	537,062	$68,937	7.2%	$52.90	—	COM	512807108
—	CORNERSTONE ONDEMAND INC	1,727,538	$67,184	7.0%	$35.25	—	COM	21925Y103
ENTG	ENTEGRIS INC	2,731,650	$63,921	6.7%	$12.51	+58.1%	COM	29362U104
—	COMSCORE INC	2,857,741	$61,699	6.4%	$26.30	—	COM	20564W105
TYL	TYLER TECHNOLOGIES INC	381,149	$58,910	6.2%	$114.75	+32.6%	COM	902252105
—	CALLIDUS SOFTWARE INC	2,747,527	$58,660	6.1%	$12.90	—	COM	13123E500
—	MONOTYPE IMAGING HOLDINGS IN	2,809,116	$56,463	5.9%	$20.44	—	COM	61022P100
—	LUMINEX CORP	2,715,517	$49,884	5.2%	$18.09	—	COM	55027E102
HLIT	HARMONIC INC	6,671,386	$39,695	4.1%	$6.13	-10.5%	COM	413160102
—	LIVEPERSON INC	4,926,756	$33,748	3.5%	$8.25	—	COM	538146101
—	BAZAARVOICE INC	7,622,761	$32,778	3.4%	$6.45	—	COM	073271108
—	SERVICESOURCE INTERNATIONAL	7,667,518	$29,750	3.1%	$5.63	—	COM	81763U100
BLKB	BLACKBAUD INC	380,955	$29,208	3.1%	$35.51	+96.2%	COM	09227Q100
MANH	MANHATTAN ASSOCIATES INC	494,691	$25,749	2.7%	$50.41	0.0%	COM	562750109
—	SHORETEL INC	4,182,366	$25,722	2.7%	$6.11	—	COM	825211105
—	MODEL N INC	2,322,794	$24,273	2.5%	$11.28	—	COM	607525102
—	GUIDANCE SOFTWARE INC	3,583,411	$21,142	2.2%	$8.54	—	COM	401692108
—	VERSUM MATERIALS INC	671,168	$20,538	2.1%	$28.37	—	COM	92532W103
ANGO	ANGIODYNAMICS INC	707,497	$12,275	1.3%	$11.80	+41.7%	COM	03475V101
AGYS	AGILYSYS INC	1,007,637	$9,522	1.0%	$11.64	-17.6%	COM	00847J105