RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $984,117 (100.0% shares, 0.0% debt)

Holdings (21)

— CORNERSTONE ONDEMAND INC 8.6%

Value ($000) $84,887 Shares 2,374,468 Est. Cost $35.39 Unrealized —

— ACXIOM CORP 8.6%

Value ($000) $84,648 Shares 3,258,187 Est. Cost $21.30 Unrealized —

— COMSCORE INC 7.6%

Value ($000) $75,016 Shares 2,857,741 Est. Cost $26.30 Unrealized —

— VERINT SYSTEMS INC 7.6%

Value ($000) $74,909 Shares 1,840,512 Est. Cost $35.34 Unrealized —

— LAM RESEARCH CORP 7.5%

Value ($000) $73,835 Shares 522,062 Est. Cost $52.90 Unrealized —

TYL TYLER TECHNOLOGIES INC 6.8%

Value ($000) $66,956 Shares 381,149 Est. Cost $114.75 Unrealized +44.8%

— CALLIDUS SOFTWARE INC 6.6%

Value ($000) $64,675 Shares 2,672,527 Est. Cost $12.90 Unrealized —

— MONOTYPE IMAGING HOLDINGS IN 6.4%

Value ($000) $62,841 Shares 3,433,927 Est. Cost $20.05 Unrealized —

— LUMINEX CORP 6.0%

Value ($000) $59,472 Shares 2,815,899 Est. Cost $18.19 Unrealized —

MANH MANHATTAN ASSOCIATES INC 5.2%

Value ($000) $50,696 Shares 1,054,853 Est. Cost $48.81 Unrealized -2.9%

ENTG ENTEGRIS INC 5.0%

Value ($000) $49,019 Shares 2,233,220 Est. Cost $12.51 Unrealized +84.7%

— BAZAARVOICE INC 3.8%

Value ($000) $37,759 Shares 7,628,007 Est. Cost $6.45 Unrealized —

HLIT HARMONIC INC 3.6%

Value ($000) $35,025 Shares 6,671,386 Est. Cost $6.13 Unrealized -12.2%

— SERVICESOURCE INTERNATIONAL 3.0%

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

— LIVEPERSON INC 3.0%

Value ($000) $29,334 Shares 2,666,759 Est. Cost $8.25 Unrealized —

— SHORETEL INC 2.5%

Value ($000) $24,258 Shares 4,182,366 Est. Cost $6.11 Unrealized —

— MODEL N INC 2.3%

Value ($000) $22,201 Shares 1,669,227 Est. Cost $11.28 Unrealized —

— VERSUM MATERIALS INC 2.2%

Value ($000) $21,813 Shares 671,168 Est. Cost $28.37 Unrealized —

— GUIDANCE SOFTWARE INC 1.8%

Value ($000) $17,913 Shares 2,710,025 Est. Cost $8.54 Unrealized —

ANGO ANGIODYNAMICS INC 1.2%

Value ($000) $11,469 Shares 707,497 Est. Cost $11.80 Unrealized +34.0%

AGYS AGILYSYS INC 0.8%

Value ($000) $7,641 Shares 755,014 Est. Cost $11.64 Unrealized -16.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CORNERSTONE ONDEMAND INC	2,374,468	$84,887	8.6%	$35.39	—	COM	21925Y103
—	ACXIOM CORP	3,258,187	$84,648	8.6%	$21.30	—	COM	005125109
—	COMSCORE INC	2,857,741	$75,016	7.6%	$26.30	—	COM	20564W105
—	VERINT SYSTEMS INC	1,840,512	$74,909	7.6%	$35.34	—	COM	92343X100
—	LAM RESEARCH CORP	522,062	$73,835	7.5%	$52.90	—	COM	512807108
TYL	TYLER TECHNOLOGIES INC	381,149	$66,956	6.8%	$114.75	+44.8%	COM	902252105
—	CALLIDUS SOFTWARE INC	2,672,527	$64,675	6.6%	$12.90	—	COM	13123E500
—	MONOTYPE IMAGING HOLDINGS IN	3,433,927	$62,841	6.4%	$20.05	—	COM	61022P100
—	LUMINEX CORP	2,815,899	$59,472	6.0%	$18.19	—	COM	55027E102
MANH	MANHATTAN ASSOCIATES INC	1,054,853	$50,696	5.2%	$48.81	-2.9%	COM	562750109
ENTG	ENTEGRIS INC	2,233,220	$49,019	5.0%	$12.51	+84.7%	COM	29362U104
—	BAZAARVOICE INC	7,628,007	$37,759	3.8%	$6.45	—	COM	073271108
HLIT	HARMONIC INC	6,671,386	$35,025	3.6%	$6.13	-12.2%	COM	413160102
—	SERVICESOURCE INTERNATIONAL	7,667,518	$29,750	3.0%	$5.63	—	COM	81763U100
—	LIVEPERSON INC	2,666,759	$29,334	3.0%	$8.25	—	COM	538146101
—	SHORETEL INC	4,182,366	$24,258	2.5%	$6.11	—	COM	825211105
—	MODEL N INC	1,669,227	$22,201	2.3%	$11.28	—	COM	607525102
—	VERSUM MATERIALS INC	671,168	$21,813	2.2%	$28.37	—	COM	92532W103
—	GUIDANCE SOFTWARE INC	2,710,025	$17,913	1.8%	$8.54	—	COM	401692108
ANGO	ANGIODYNAMICS INC	707,497	$11,469	1.2%	$11.80	+34.0%	COM	03475V101
AGYS	AGILYSYS INC	755,014	$7,641	0.8%	$11.64	-16.7%	COM	00847J105