RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $1,191,524 (100.0% shares, 0.0% debt)

Holdings (20)

— CORNERSTONE ONDEMAND INC 8.4%

Value ($000) $99,827 Shares 1,979,526 Est. Cost $36.79 Unrealized —

— VERINT SYSTEMS INC 8.2%

Value ($000) $97,332 Shares 2,300,453 Est. Cost $37.78 Unrealized —

— LAM RESEARCH CORP 7.2%

Value ($000) $85,826 Shares 630,284 Est. Cost $105.07 Unrealized —

MANH MANHATTAN ASSOCIATES INC 6.6%

Value ($000) $79,230 Shares 1,869,961 Est. Cost $47.37 Unrealized -0.0%

TYL TYLER TECHNOLOGIES INC 6.4%

Value ($000) $76,554 Shares 411,977 Est. Cost $134.47 Unrealized +46.9%

— CYBERARK SOFTWARE LTD 5.9%

Value ($000) $70,844 Shares 955,543 Est. Cost $43.30 Unrealized —

NOW SERVICENOW INC 5.9%

Value ($000) $69,945 Shares 392,839 Est. Cost $36.91 Unrealized -3.9%

— NUANCE COMMUNICATIONS INC 5.4%

Value ($000) $63,950 Shares 4,833,720 Est. Cost $14.36 Unrealized —

— COMSCORE INC 5.3%

Value ($000) $62,984 Shares 4,364,820 Est. Cost $23.39 Unrealized —

— LIVEPERSON INC 4.9%

Value ($000) $58,369 Shares 3,094,844 Est. Cost $14.53 Unrealized —

— MONOTYPE IMAGING HOLDINGS INC 4.8%

Value ($000) $57,477 Shares 3,703,397 Est. Cost $19.79 Unrealized —

ENTG ENTEGRIS INC 4.4%

Value ($000) $52,336 Shares 1,876,193 Est. Cost $14.04 Unrealized +86.3%

NICE NICE LTD SPON ADR 4.2%

Value ($000) $49,881 Shares 460,967 Est. Cost $108.21 Unrealized —

— LUMINEX CORP 4.0%

Value ($000) $48,225 Shares 2,086,738 Est. Cost $19.27 Unrealized —

— HORTONWORKS INC 4.0%

Value ($000) $47,635 Shares 3,303,404 Est. Cost $18.24 Unrealized —

RAMP LIVERAMP HOLDINGS INC 3.9%

Value ($000) $46,377 Shares 1,200,536 Est. Cost $45.28 Unrealized 0.0%

— PROOFPOINT INC 3.3%

Value ($000) $39,483 Shares 471,096 Est. Cost $83.81 Unrealized —

— ELLIE MAE INC 3.3%

Value ($000) $39,458 Shares 628,007 Est. Cost $82.56 Unrealized —

FTNT FORTINET INC 2.6%

Value ($000) $30,547 Shares 433,727 Est. Cost $9.98 Unrealized +52.7%

— VERSUM MATERIALS INC 1.3%

Value ($000) $15,244 Shares 549,914 Est. Cost $28.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CORNERSTONE ONDEMAND INC	1,979,526	$99,827	8.4%	$36.79	—	COM	21925Y103
—	VERINT SYSTEMS INC	2,300,453	$97,332	8.2%	$37.78	—	COM	92343X100
—	LAM RESEARCH CORP	630,284	$85,826	7.2%	$105.07	—	COM	512807108
MANH	MANHATTAN ASSOCIATES INC	1,869,961	$79,230	6.6%	$47.37	-0.0%	COM	562750109
TYL	TYLER TECHNOLOGIES INC	411,977	$76,554	6.4%	$134.47	+46.9%	COM	902252105
—	CYBERARK SOFTWARE LTD	955,543	$70,844	5.9%	$43.30	—	COM	M2682V108
NOW	SERVICENOW INC	392,839	$69,945	5.9%	$36.91	-3.9%	COM	81762P102
—	NUANCE COMMUNICATIONS INC	4,833,720	$63,950	5.4%	$14.36	—	COM	67020Y100
—	COMSCORE INC	4,364,820	$62,984	5.3%	$23.39	—	COM	20564W105
—	LIVEPERSON INC	3,094,844	$58,369	4.9%	$14.53	—	COM	538146101
—	MONOTYPE IMAGING HOLDINGS INC	3,703,397	$57,477	4.8%	$19.79	—	COM	61022P100
ENTG	ENTEGRIS INC	1,876,193	$52,336	4.4%	$14.04	+86.3%	COM	29362U104
NICE	NICE LTD SPON ADR	460,967	$49,881	4.2%	$108.21	—	COM	653656108
—	LUMINEX CORP	2,086,738	$48,225	4.0%	$19.27	—	COM	55027E102
—	HORTONWORKS INC	3,303,404	$47,635	4.0%	$18.24	—	COM	440894103
RAMP	LIVERAMP HOLDINGS INC	1,200,536	$46,377	3.9%	$45.28	0.0%	COM	53815P108
—	PROOFPOINT INC	471,096	$39,483	3.3%	$83.81	—	COM	743424103
—	ELLIE MAE INC	628,007	$39,458	3.3%	$82.56	—	COM	28849P100
FTNT	FORTINET INC	433,727	$30,547	2.6%	$9.98	+52.7%	COM	34959E109
—	VERSUM MATERIALS INC	549,914	$15,244	1.3%	$28.36	—	COM	92532W103