RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $1,139,163 (100.0% shares, 0.0% debt)

Holdings (19)

— CORNERSTONE ONDEMAND INC 10.4%

Value ($000) $118,321 Shares 3,025,340 Est. Cost $36.12 Unrealized —

— VERINT SYSTEMS INC 9.0%

Value ($000) $102,574 Shares 2,407,843 Est. Cost $37.78 Unrealized —

— LAM RESEARCH CORP 7.9%

Value ($000) $90,480 Shares 445,362 Est. Cost $59.11 Unrealized —

— ACXIOM CORP 7.3%

Value ($000) $83,686 Shares 3,684,974 Est. Cost $22.25 Unrealized —

TYL TYLER TECHNOLOGIES INC 6.9%

Value ($000) $78,477 Shares 371,999 Est. Cost $116.42 Unrealized +71.8%

— MONOTYPE IMAGING HOLDINGS IN 6.8%

Value ($000) $77,552 Shares 3,454,439 Est. Cost $20.00 Unrealized —

— IMPERVA INC 6.7%

Value ($000) $76,345 Shares 1,763,167 Est. Cost $40.67 Unrealized —

— COMSCORE INC 6.5%

Value ($000) $74,341 Shares 3,088,537 Est. Cost $25.91 Unrealized —

MANH MANHATTAN ASSOCIATES INC 6.3%

Value ($000) $71,993 Shares 1,719,040 Est. Cost $47.44 Unrealized -1.6%

— LUMINEX CORP 5.9%

Value ($000) $66,839 Shares 3,172,257 Est. Cost $18.48 Unrealized —

— LIVEPERSON INC 5.6%

Value ($000) $63,455 Shares 3,881,056 Est. Cost $10.11 Unrealized —

ENTG ENTEGRIS INC 5.4%

Value ($000) $61,398 Shares 1,764,320 Est. Cost $12.51 Unrealized +159.9%

— CYBERARK SOFTWARE LTD 4.4%

Value ($000) $49,729 Shares 974,688 Est. Cost $42.79 Unrealized —

— COTIVITI HOLDINGS INC 3.1%

Value ($000) $34,813 Shares 1,010,844 Est. Cost $34.44 Unrealized —

— SERVICESOURCE INTERNATIONAL 2.3%

Value ($000) $25,928 Shares 6,805,167 Est. Cost $5.63 Unrealized —

FTNT FORTINET INC 2.0%

Value ($000) $22,355 Shares 417,227 Est. Cost $9.74 Unrealized 0.0%

— VERSUM MATERIALS INC 1.8%

Value ($000) $20,005 Shares 531,614 Est. Cost $28.37 Unrealized —

BL BLACKLINE INC 1.7%

Value ($000) $19,722 Shares 502,988 Est. Cost $37.36 Unrealized 0.0%

— ELLIE MAE INC 0.1%

Value ($000) $1,150 Shares 12,504 Est. Cost $91.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CORNERSTONE ONDEMAND INC	3,025,340	$118,321	10.4%	$36.12	—	COM	21925Y103
—	VERINT SYSTEMS INC	2,407,843	$102,574	9.0%	$37.78	—	COM	92343X100
—	LAM RESEARCH CORP	445,362	$90,480	7.9%	$59.11	—	COM	512807108
—	ACXIOM CORP	3,684,974	$83,686	7.3%	$22.25	—	COM	005125109
TYL	TYLER TECHNOLOGIES INC	371,999	$78,477	6.9%	$116.42	+71.8%	COM	902252105
—	MONOTYPE IMAGING HOLDINGS IN	3,454,439	$77,552	6.8%	$20.00	—	COM	61022P100
—	IMPERVA INC	1,763,167	$76,345	6.7%	$40.67	—	COM	45321L100
—	COMSCORE INC	3,088,537	$74,341	6.5%	$25.91	—	COM	20564W105
MANH	MANHATTAN ASSOCIATES INC	1,719,040	$71,993	6.3%	$47.44	-1.6%	COM	562750109
—	LUMINEX CORP	3,172,257	$66,839	5.9%	$18.48	—	COM	55027E102
—	LIVEPERSON INC	3,881,056	$63,455	5.6%	$10.11	—	COM	538146101
ENTG	ENTEGRIS INC	1,764,320	$61,398	5.4%	$12.51	+159.9%	COM	29362U104
—	CYBERARK SOFTWARE LTD	974,688	$49,729	4.4%	$42.79	—	COM	M2682V108
—	COTIVITI HOLDINGS INC	1,010,844	$34,813	3.1%	$34.44	—	COM	22164K101
—	SERVICESOURCE INTERNATIONAL	6,805,167	$25,928	2.3%	$5.63	—	COM	81763U100
FTNT	FORTINET INC	417,227	$22,355	2.0%	$9.74	0.0%	COM	34959E109
—	VERSUM MATERIALS INC	531,614	$20,005	1.8%	$28.37	—	COM	92532W103
BL	BLACKLINE INC	502,988	$19,722	1.7%	$37.36	0.0%	COM	09239B109
—	ELLIE MAE INC	12,504	$1,150	0.1%	$91.97	—	COM	28849P100