RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $968,494 (100.0% shares, 0.0% debt)

Holdings (17)

— CORNERSTONE ONDEMAND INC 11.8%

Value ($000) $114,221 Shares 2,812,642 Est. Cost $36.20 Unrealized —

— ACXIOM CORP 11.6%

Value ($000) $112,143 Shares 4,551,255 Est. Cost $22.25 Unrealized —

— LAM RESEARCH CORP 8.4%

Value ($000) $81,799 Shares 442,062 Est. Cost $52.90 Unrealized —

— COMSCORE INC 8.2%

Value ($000) $79,271 Shares 2,757,241 Est. Cost $26.30 Unrealized —

— MONOTYPE IMAGING HOLDINGS IN 7.3%

Value ($000) $70,835 Shares 3,679,739 Est. Cost $20.00 Unrealized —

— VERINT SYSTEMS INC 6.7%

Value ($000) $65,155 Shares 1,556,868 Est. Cost $35.34 Unrealized —

TYL TYLER TECHNOLOGIES INC 6.6%

Value ($000) $63,688 Shares 365,349 Est. Cost $114.75 Unrealized +49.8%

— CALLIDUS SOFTWARE INC 6.2%

Value ($000) $59,715 Shares 2,422,527 Est. Cost $12.90 Unrealized —

— LUMINEX CORP 5.9%

Value ($000) $57,610 Shares 2,833,759 Est. Cost $18.19 Unrealized —

ENTG ENTEGRIS INC 5.8%

Value ($000) $55,773 Shares 1,933,220 Est. Cost $12.51 Unrealized +94.6%

MANH MANHATTAN ASSOCIATES INC 5.2%

Value ($000) $50,086 Shares 1,204,853 Est. Cost $48.18 Unrealized -9.1%

— BAZAARVOICE INC 3.9%

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

— LIVEPERSON INC 3.4%

Value ($000) $33,409 Shares 2,465,603 Est. Cost $8.25 Unrealized —

— SERVICESOURCE INTERNATIONAL 2.7%

Value ($000) $26,530 Shares 7,667,518 Est. Cost $5.63 Unrealized —

— VERSUM MATERIALS INC 2.1%

Value ($000) $20,752 Shares 534,563 Est. Cost $28.37 Unrealized —

HLIT HARMONIC INC 2.1%

Value ($000) $20,348 Shares 6,671,386 Est. Cost $6.13 Unrealized -39.4%

— MODEL N INC 2.0%

Value ($000) $19,400 Shares 1,297,668 Est. Cost $11.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CORNERSTONE ONDEMAND INC	2,812,642	$114,221	11.8%	$36.20	—	COM	21925Y103
—	ACXIOM CORP	4,551,255	$112,143	11.6%	$22.25	—	COM	005125109
—	LAM RESEARCH CORP	442,062	$81,799	8.4%	$52.90	—	COM	512807108
—	COMSCORE INC	2,757,241	$79,271	8.2%	$26.30	—	COM	20564W105
—	MONOTYPE IMAGING HOLDINGS IN	3,679,739	$70,835	7.3%	$20.00	—	COM	61022P100
—	VERINT SYSTEMS INC	1,556,868	$65,155	6.7%	$35.34	—	COM	92343X100
TYL	TYLER TECHNOLOGIES INC	365,349	$63,688	6.6%	$114.75	+49.8%	COM	902252105
—	CALLIDUS SOFTWARE INC	2,422,527	$59,715	6.2%	$12.90	—	COM	13123E500
—	LUMINEX CORP	2,833,759	$57,610	5.9%	$18.19	—	COM	55027E102
ENTG	ENTEGRIS INC	1,933,220	$55,773	5.8%	$12.51	+94.6%	COM	29362U104
MANH	MANHATTAN ASSOCIATES INC	1,204,853	$50,086	5.2%	$48.18	-9.1%	COM	562750109
—	BAZAARVOICE INC	7,628,007	$37,759	3.9%	$6.45	—	COM	073271108
—	LIVEPERSON INC	2,465,603	$33,409	3.4%	$8.25	—	COM	538146101
—	SERVICESOURCE INTERNATIONAL	7,667,518	$26,530	2.7%	$5.63	—	COM	81763U100
—	VERSUM MATERIALS INC	534,563	$20,752	2.1%	$28.37	—	COM	92532W103
HLIT	HARMONIC INC	6,671,386	$20,348	2.1%	$6.13	-39.4%	COM	413160102
—	MODEL N INC	1,297,668	$19,400	2.0%	$11.28	—	COM	607525102