RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $431,894 (100.0% shares, 0.0% debt)

Holdings (15)

— ACCELRYS INC 14.7%

Value ($000) $63,319 Shares 6,434,885 Est. Cost $8.56 Unrealized —

— ASPEN TECHNOLOGY INC 14.0%

Value ($000) $60,390 Shares 1,747,895 Est. Cost $34.55 Unrealized —

— LAM RESEARCH CORP 11.3%

Value ($000) $48,921 Shares 955,488 Est. Cost $45.05 Unrealized —

ANGO ANGIODYNAMICS INC 10.5%

Value ($000) $45,271 Shares 3,429,654 Est. Cost $10.75 Unrealized +9.7%

— SUPPORT COM INC 9.6%

Value ($000) $41,298 Shares 7,577,535 Est. Cost $4.57 Unrealized —

— GUIDANCE SOFTWARE INC 8.5%

Value ($000) $36,800 Shares 4,057,309 Est. Cost $8.78 Unrealized —

— ATMI INC 7.3%

Value ($000) $31,604 Shares 1,191,709 Est. Cost $24.91 Unrealized —

— CALLIDUS SOFTWARE INC 6.3%

Value ($000) $27,303 Shares 2,977,378 Est. Cost $6.59 Unrealized —

AGYS AGILYSYS INC 4.0%

Value ($000) $17,415 Shares 1,461,011 Est. Cost $11.65 Unrealized +0.4%

TYL TYLER TECHNOLOGIES INC 3.8%

Value ($000) $16,230 Shares 185,550 Est. Cost $65.74 Unrealized +17.1%

RELL RICHARDSON ELECTRS LTD 3.1%

Value ($000) $13,375 Shares 1,176,332 Est. Cost $7.97 Unrealized -1.4%

— SHORETEL INC 3.1%

Value ($000) $13,267 Shares 2,196,497 Est. Cost $4.41 Unrealized —

— CASCADE MICROTECH INC 2.5%

Value ($000) $10,961 Shares 1,221,968 Est. Cost $6.65 Unrealized —

— EPIQ SYS INC 1.3%

Value ($000) $5,689 Shares 431,299 Est. Cost $13.40 Unrealized —

— MODEL N INC 0.0%

Value ($000) $51 Shares 5,200 Est. Cost $9.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACCELRYS INC	6,434,885	$63,319	14.7%	$8.56	—	COM	00430U103
—	ASPEN TECHNOLOGY INC	1,747,895	$60,390	14.0%	$34.55	—	COM	45327103
—	LAM RESEARCH CORP	955,488	$48,921	11.3%	$45.05	—	COM	512807108
ANGO	ANGIODYNAMICS INC	3,429,654	$45,271	10.5%	$10.75	+9.7%	COM	03475V101
—	SUPPORT COM INC	7,577,535	$41,298	9.6%	$4.57	—	COM	86858W101
—	GUIDANCE SOFTWARE INC	4,057,309	$36,800	8.5%	$8.78	—	COM	401692108
—	ATMI INC	1,191,709	$31,604	7.3%	$24.91	—	COM	00207R101
—	CALLIDUS SOFTWARE INC	2,977,378	$27,303	6.3%	$6.59	—	COM	13123E500
AGYS	AGILYSYS INC	1,461,011	$17,415	4.0%	$11.65	+0.4%	COM	00847J105
TYL	TYLER TECHNOLOGIES INC	185,550	$16,230	3.8%	$65.74	+17.1%	COM	902252105
RELL	RICHARDSON ELECTRS LTD	1,176,332	$13,375	3.1%	$7.97	-1.4%	COM	763165107
—	SHORETEL INC	2,196,497	$13,267	3.1%	$4.41	—	COM	825211105
—	CASCADE MICROTECH INC	1,221,968	$10,961	2.5%	$6.65	—	COM	147322101
—	EPIQ SYS INC	431,299	$5,689	1.3%	$13.40	—	COM	26882D109
—	MODEL N INC	5,200	$51	0.0%	$9.81	—	COM	607525102