RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,386,195 (100.0% shares, 0.0% debt)

Holdings (19)

MANH MANHATTAN ASSOCIATES INC 9.2%

Value ($000) $127,605 Shares 1,840,540 Est. Cost $47.63 Unrealized +35.2%

— VERINT SYSTEMS INC 8.4%

Value ($000) $116,254 Shares 2,161,657 Est. Cost $38.43 Unrealized —

— CORNERSTONE ONDEMAND INC 7.9%

Value ($000) $109,061 Shares 1,882,637 Est. Cost $37.93 Unrealized —

TYL TYLER TECHNOLOGIES INC 7.4%

Value ($000) $103,124 Shares 477,384 Est. Cost $145.17 Unrealized +49.4%

— NUANCE COMMUNICATIONS INC 6.9%

Value ($000) $96,090 Shares 6,016,877 Est. Cost $14.82 Unrealized —

— LAM RESEARCH CORP 6.9%

Value ($000) $96,058 Shares 511,384 Est. Cost $107.40 Unrealized —

NICE NICE LTD 6.8%

Value ($000) $94,892 Shares 692,640 Est. Cost $113.22 Unrealized —

NOW SERVICENOW INC 6.1%

Value ($000) $85,197 Shares 310,291 Est. Cost $37.11 Unrealized +41.6%

— CYBERARK SOFTWARE LTD 5.4%

Value ($000) $75,478 Shares 590,410 Est. Cost $43.30 Unrealized —

— LUMINEX CORP 4.6%

Value ($000) $63,165 Shares 3,060,317 Est. Cost $20.07 Unrealized —

ENTG ENTEGRIS INC 4.5%

Value ($000) $61,773 Shares 1,655,233 Est. Cost $14.04 Unrealized +162.3%

— PROOFPOINT INC 4.3%

Value ($000) $59,508 Shares 494,868 Est. Cost $85.60 Unrealized —

— LIVEPERSON INC 4.2%

Value ($000) $57,859 Shares 2,063,459 Est. Cost $14.53 Unrealized —

RAMP LIVERAMP HOLDINGS INC 4.1%

Value ($000) $57,454 Shares 1,185,109 Est. Cost $46.88 Unrealized +15.6%

— MONOTYPE IMAGING HOLDINGS INC 3.5%

Value ($000) $47,844 Shares 2,841,090 Est. Cost $19.79 Unrealized —

BOX BOX INC 3.4%

Value ($000) $47,036 Shares 2,670,979 Est. Cost $19.95 Unrealized -4.1%

AVNS AVANOS MEDICAL INC 2.4%

Value ($000) $32,774 Shares 751,523 Est. Cost $42.89 Unrealized -0.3%

— CLOUDERA INC 2.3%

Value ($000) $32,397 Shares 6,159,206 Est. Cost $10.55 Unrealized —

— COMSCORE INC 1.6%

Value ($000) $22,626 Shares 4,384,873 Est. Cost $22.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MANH	MANHATTAN ASSOCIATES INC	1,840,540	$127,605	9.2%	$47.63	+35.2%	COM	562750109
—	VERINT SYSTEMS INC	2,161,657	$116,254	8.4%	$38.43	—	COM	92343X100
—	CORNERSTONE ONDEMAND INC	1,882,637	$109,061	7.9%	$37.93	—	COM	21925Y103
TYL	TYLER TECHNOLOGIES INC	477,384	$103,124	7.4%	$145.17	+49.4%	COM	902252105
—	NUANCE COMMUNICATIONS INC	6,016,877	$96,090	6.9%	$14.82	—	COM	67020Y100
—	LAM RESEARCH CORP	511,384	$96,058	6.9%	$107.40	—	COM	512807108
NICE	NICE LTD	692,640	$94,892	6.8%	$113.22	—	COM	653656108
NOW	SERVICENOW INC	310,291	$85,197	6.1%	$37.11	+41.6%	COM	81762P102
—	CYBERARK SOFTWARE LTD	590,410	$75,478	5.4%	$43.30	—	COM	M2682V108
—	LUMINEX CORP	3,060,317	$63,165	4.6%	$20.07	—	COM	55027E102
ENTG	ENTEGRIS INC	1,655,233	$61,773	4.5%	$14.04	+162.3%	COM	29362U104
—	PROOFPOINT INC	494,868	$59,508	4.3%	$85.60	—	COM	743424103
—	LIVEPERSON INC	2,063,459	$57,859	4.2%	$14.53	—	COM	538146101
RAMP	LIVERAMP HOLDINGS INC	1,185,109	$57,454	4.1%	$46.88	+15.6%	COM	53815P108
—	MONOTYPE IMAGING HOLDINGS INC	2,841,090	$47,844	3.5%	$19.79	—	COM	61022P100
BOX	BOX INC	2,670,979	$47,036	3.4%	$19.95	-4.1%	COM	10316T104
AVNS	AVANOS MEDICAL INC	751,523	$32,774	2.4%	$42.89	-0.3%	COM	05350V106
—	CLOUDERA INC	6,159,206	$32,397	2.3%	$10.55	—	COM	18914U100
—	COMSCORE INC	4,384,873	$22,626	1.6%	$22.38	—	COM	20564W105