RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,473,217 (100.0% shares, 0.0% debt)

Holdings (19)

— VERINT SYSTEMS INC 9.6%

Value ($000) $141,870 Shares 2,370,023 Est. Cost $38.43 Unrealized —

— LAM RESEARCH CORP 7.9%

Value ($000) $116,497 Shares 650,784 Est. Cost $107.40 Unrealized —

MANH MANHATTAN ASSOCIATES INC 7.5%

Value ($000) $110,588 Shares 2,006,681 Est. Cost $47.63 Unrealized +7.4%

NOW SERVICENOW INC 6.8%

Value ($000) $99,604 Shares 404,089 Est. Cost $37.11 Unrealized +18.5%

— CORNERSTONE ONDEMAND INC 6.6%

Value ($000) $97,556 Shares 1,780,864 Est. Cost $36.79 Unrealized —

— NUANCE COMMUNICATIONS INC 6.6%

Value ($000) $96,673 Shares 5,710,177 Est. Cost $14.75 Unrealized —

TYL TYLER TECHNOLOGIES INC 5.9%

Value ($000) $87,260 Shares 426,909 Est. Cost $136.69 Unrealized +44.9%

NICE NICE LTD 5.9%

Value ($000) $86,913 Shares 709,440 Est. Cost $113.22 Unrealized —

— CYBERARK SOFTWARE LTD 5.9%

Value ($000) $86,231 Shares 724,326 Est. Cost $43.30 Unrealized —

— COMSCORE INC 5.7%

Value ($000) $83,863 Shares 4,141,373 Est. Cost $23.39 Unrealized —

— MONOTYPE IMAGING HOLDINGS INC 4.8%

Value ($000) $70,487 Shares 3,543,863 Est. Cost $19.79 Unrealized —

— LIVEPERSON INC 4.6%

Value ($000) $67,707 Shares 2,333,131 Est. Cost $14.53 Unrealized —

ENTG ENTEGRIS INC 4.5%

Value ($000) $65,703 Shares 1,840,943 Est. Cost $14.04 Unrealized +130.1%

— CLOUDERA INC 4.3%

Value ($000) $62,801 Shares 5,740,465 Est. Cost $10.94 Unrealized —

— PROOFPOINT INC 4.0%

Value ($000) $59,202 Shares 487,541 Est. Cost $85.08 Unrealized —

— LUMINEX CORP 4.0%

Value ($000) $58,797 Shares 2,555,277 Est. Cost $19.95 Unrealized —

RAMP LIVERAMP HOLDINGS INC 3.6%

Value ($000) $53,042 Shares 972,003 Est. Cost $45.28 Unrealized +9.5%

BOX BOX INC 1.8%

Value ($000) $26,600 Shares 1,377,522 Est. Cost $20.72 Unrealized 0.0%

AVNS AVANOS MEDICAL INC 0.1%

Value ($000) $1,823 Shares 42,717 Est. Cost $44.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VERINT SYSTEMS INC	2,370,023	$141,870	9.6%	$38.43	—	COM	92343X100
—	LAM RESEARCH CORP	650,784	$116,497	7.9%	$107.40	—	COM	512807108
MANH	MANHATTAN ASSOCIATES INC	2,006,681	$110,588	7.5%	$47.63	+7.4%	COM	562750109
NOW	SERVICENOW INC	404,089	$99,604	6.8%	$37.11	+18.5%	COM	81762P102
—	CORNERSTONE ONDEMAND INC	1,780,864	$97,556	6.6%	$36.79	—	COM	21925Y103
—	NUANCE COMMUNICATIONS INC	5,710,177	$96,673	6.6%	$14.75	—	COM	67020Y100
TYL	TYLER TECHNOLOGIES INC	426,909	$87,260	5.9%	$136.69	+44.9%	COM	902252105
NICE	NICE LTD	709,440	$86,913	5.9%	$113.22	—	COM	653656108
—	CYBERARK SOFTWARE LTD	724,326	$86,231	5.9%	$43.30	—	COM	M2682V108
—	COMSCORE INC	4,141,373	$83,863	5.7%	$23.39	—	COM	20564W105
—	MONOTYPE IMAGING HOLDINGS INC	3,543,863	$70,487	4.8%	$19.79	—	COM	61022P100
—	LIVEPERSON INC	2,333,131	$67,707	4.6%	$14.53	—	COM	538146101
ENTG	ENTEGRIS INC	1,840,943	$65,703	4.5%	$14.04	+130.1%	COM	29362U104
—	CLOUDERA INC	5,740,465	$62,801	4.3%	$10.94	—	COM	18914U100
—	PROOFPOINT INC	487,541	$59,202	4.0%	$85.08	—	COM	743424103
—	LUMINEX CORP	2,555,277	$58,797	4.0%	$19.95	—	COM	55027E102
RAMP	LIVERAMP HOLDINGS INC	972,003	$53,042	3.6%	$45.28	+9.5%	COM	53815P108
BOX	BOX INC	1,377,522	$26,600	1.8%	$20.72	0.0%	COM	10316T104
AVNS	AVANOS MEDICAL INC	42,717	$1,823	0.1%	$44.78	0.0%	COM	05350V106