RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $1,075,063 (100.0% shares, 0.0% debt)

Holdings (18)

— ACXIOM CORP 11.5%

Value ($000) $123,756 Shares 4,490,430 Est. Cost $22.25 Unrealized —

— CORNERSTONE ONDEMAND INC 10.2%

Value ($000) $109,874 Shares 3,109,936 Est. Cost $36.12 Unrealized —

— MONOTYPE IMAGING HOLDINGS INC 7.8%

Value ($000) $84,199 Shares 3,493,739 Est. Cost $20.00 Unrealized —

— VERINT SYSTEMS INC 7.6%

Value ($000) $81,803 Shares 1,954,668 Est. Cost $36.67 Unrealized —

— LAM RESEARCH CORP 7.3%

Value ($000) $78,591 Shares 426,962 Est. Cost $52.90 Unrealized —

MANH MANHATTAN ASSOCIATES INC 6.8%

Value ($000) $73,488 Shares 1,483,405 Est. Cost $47.56 Unrealized -5.6%

— COMSCORE INC 6.8%

Value ($000) $72,873 Shares 2,556,937 Est. Cost $26.30 Unrealized —

— CALLIDUS SOFTWARE INC 6.4%

Value ($000) $68,386 Shares 2,386,931 Est. Cost $12.90 Unrealized —

TYL TYLER TECHNOLOGIES INC 6.2%

Value ($000) $66,456 Shares 375,349 Est. Cost $116.42 Unrealized +52.5%

ENTG ENTEGRIS INC 5.3%

Value ($000) $56,973 Shares 1,871,020 Est. Cost $12.51 Unrealized +134.9%

— LUMINEX CORP 5.3%

Value ($000) $56,712 Shares 2,878,759 Est. Cost $18.22 Unrealized —

— IMPERVA INC 4.8%

Value ($000) $51,074 Shares 1,286,507 Est. Cost $39.70 Unrealized —

— LIVEPERSON INC 3.6%

Value ($000) $38,408 Shares 3,339,823 Est. Cost $9.10 Unrealized —

— CYBERARK SOFTWARE LTD 3.2%

Value ($000) $34,493 Shares 833,359 Est. Cost $41.39 Unrealized —

HLIT HARMONIC INC 2.3%

Value ($000) $24,222 Shares 5,767,037 Est. Cost $6.13 Unrealized -38.7%

— SERVICESOURCE INTERNATIONAL 2.2%

Value ($000) $23,306 Shares 7,542,518 Est. Cost $5.63 Unrealized —

— VERSUM MATERIALS INC 1.9%

Value ($000) $20,122 Shares 531,614 Est. Cost $28.37 Unrealized —

— MODEL N INC 1.0%

Value ($000) $10,327 Shares 655,683 Est. Cost $11.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACXIOM CORP	4,490,430	$123,756	11.5%	$22.25	—	COM	005125109
—	CORNERSTONE ONDEMAND INC	3,109,936	$109,874	10.2%	$36.12	—	COM	21925Y103
—	MONOTYPE IMAGING HOLDINGS INC	3,493,739	$84,199	7.8%	$20.00	—	COM	61022P100
—	VERINT SYSTEMS INC	1,954,668	$81,803	7.6%	$36.67	—	COM	92343X100
—	LAM RESEARCH CORP	426,962	$78,591	7.3%	$52.90	—	COM	512807108
MANH	MANHATTAN ASSOCIATES INC	1,483,405	$73,488	6.8%	$47.56	-5.6%	COM	562750109
—	COMSCORE INC	2,556,937	$72,873	6.8%	$26.30	—	COM	20564W105
—	CALLIDUS SOFTWARE INC	2,386,931	$68,386	6.4%	$12.90	—	COM	13123E500
TYL	TYLER TECHNOLOGIES INC	375,349	$66,456	6.2%	$116.42	+52.5%	COM	902252105
ENTG	ENTEGRIS INC	1,871,020	$56,973	5.3%	$12.51	+134.9%	COM	29362U104
—	LUMINEX CORP	2,878,759	$56,712	5.3%	$18.22	—	COM	55027E102
—	IMPERVA INC	1,286,507	$51,074	4.8%	$39.70	—	COM	45321L100
—	LIVEPERSON INC	3,339,823	$38,408	3.6%	$9.10	—	COM	538146101
—	CYBERARK SOFTWARE LTD	833,359	$34,493	3.2%	$41.39	—	COM	M2682V108
HLIT	HARMONIC INC	5,767,037	$24,222	2.3%	$6.13	-38.7%	COM	413160102
—	SERVICESOURCE INTERNATIONAL	7,542,518	$23,306	2.2%	$5.63	—	COM	81763U100
—	VERSUM MATERIALS INC	531,614	$20,122	1.9%	$28.37	—	COM	92532W103
—	MODEL N INC	655,683	$10,327	1.0%	$11.28	—	COM	607525102