RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,502,092 (100.0% shares, 0.0% debt)

Holdings (20)

TYL TYLER TECHNOLOGIES INC 8.4%

Value ($000) $126,075 Shares 480,284 Est. Cost $145.17 Unrealized +68.7%

NICE NICE LTD 6.8%

Value ($000) $102,635 Shares 713,732 Est. Cost $114.12 Unrealized —

— LAM RESEARCH CORP 6.8%

Value ($000) $102,253 Shares 442,445 Est. Cost $107.40 Unrealized —

— CORNERSTONE ONDEMAND INC 6.7%

Value ($000) $100,179 Shares 1,827,422 Est. Cost $37.93 Unrealized —

— NUANCE COMMUNICATIONS INC 6.6%

Value ($000) $99,114 Shares 6,076,877 Est. Cost $14.82 Unrealized —

— VERINT SYSTEMS INC 6.3%

Value ($000) $94,650 Shares 2,212,486 Est. Cost $38.53 Unrealized —

MANH MANHATTAN ASSOCIATES INC 6.1%

Value ($000) $90,997 Shares 1,128,011 Est. Cost $47.63 Unrealized +68.3%

RAMP LIVERAMP HOLDINGS INC 5.2%

Value ($000) $78,154 Shares 1,819,238 Est. Cost $46.75 Unrealized -0.5%

ENTG ENTEGRIS INC 5.0%

Value ($000) $75,401 Shares 1,602,233 Est. Cost $14.04 Unrealized +192.3%

— MEDALLIA INC 5.0%

Value ($000) $74,958 Shares 2,732,694 Est. Cost $27.43 Unrealized —

— CYBERARK SOFTWARE LTD 5.0%

Value ($000) $74,739 Shares 748,738 Est. Cost $55.25 Unrealized —

BOX BOX INC 4.8%

Value ($000) $72,319 Shares 4,367,107 Est. Cost $18.43 Unrealized -12.9%

NOW SERVICENOW INC 4.7%

Value ($000) $71,068 Shares 279,962 Est. Cost $37.11 Unrealized +46.5%

— LUMINEX CORP 4.6%

Value ($000) $69,437 Shares 3,362,563 Est. Cost $20.12 Unrealized —

— LIVEPERSON INC 4.5%

Value ($000) $67,302 Shares 1,885,218 Est. Cost $14.53 Unrealized —

— PROOFPOINT INC 4.4%

Value ($000) $66,824 Shares 517,818 Est. Cost $87.53 Unrealized —

— CLOUDERA INC 4.1%

Value ($000) $61,891 Shares 6,985,437 Est. Cost $10.35 Unrealized —

AVNS AVANOS MEDICAL INC 3.0%

Value ($000) $45,427 Shares 1,212,686 Est. Cost $41.09 Unrealized -7.1%

— SAILPOINT TECHNOLOGIES INC 1.5%

Value ($000) $23,033 Shares 1,232,374 Est. Cost $18.69 Unrealized —

— COMSCORE INC 0.4%

Value ($000) $5,636 Shares 2,950,988 Est. Cost $22.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TYL	TYLER TECHNOLOGIES INC	480,284	$126,075	8.4%	$145.17	+68.7%	COM	902252105
NICE	NICE LTD	713,732	$102,635	6.8%	$114.12	—	COM	653656108
—	LAM RESEARCH CORP	442,445	$102,253	6.8%	$107.40	—	COM	512807108
—	CORNERSTONE ONDEMAND INC	1,827,422	$100,179	6.7%	$37.93	—	COM	21925Y103
—	NUANCE COMMUNICATIONS INC	6,076,877	$99,114	6.6%	$14.82	—	COM	67020Y100
—	VERINT SYSTEMS INC	2,212,486	$94,650	6.3%	$38.53	—	COM	92343X100
MANH	MANHATTAN ASSOCIATES INC	1,128,011	$90,997	6.1%	$47.63	+68.3%	COM	562750109
RAMP	LIVERAMP HOLDINGS INC	1,819,238	$78,154	5.2%	$46.75	-0.5%	COM	53815P108
ENTG	ENTEGRIS INC	1,602,233	$75,401	5.0%	$14.04	+192.3%	COM	29362U104
—	MEDALLIA INC	2,732,694	$74,958	5.0%	$27.43	—	COM	584021109
—	CYBERARK SOFTWARE LTD	748,738	$74,739	5.0%	$55.25	—	COM	M2682V108
BOX	BOX INC	4,367,107	$72,319	4.8%	$18.43	-12.9%	COM	10316T104
NOW	SERVICENOW INC	279,962	$71,068	4.7%	$37.11	+46.5%	COM	81762P102
—	LUMINEX CORP	3,362,563	$69,437	4.6%	$20.12	—	COM	55027E102
—	LIVEPERSON INC	1,885,218	$67,302	4.5%	$14.53	—	COM	538146101
—	PROOFPOINT INC	517,818	$66,824	4.4%	$87.53	—	COM	743424103
—	CLOUDERA INC	6,985,437	$61,891	4.1%	$10.35	—	COM	18914U100
AVNS	AVANOS MEDICAL INC	1,212,686	$45,427	3.0%	$41.09	-7.1%	COM	05350V106
—	SAILPOINT TECHNOLOGIES INC	1,232,374	$23,033	1.5%	$18.69	—	COM	78781P105
—	COMSCORE INC	2,950,988	$5,636	0.4%	$22.38	—	COM	20564W105