RGM Capital LLC

RGM Capital LLC latest Q4_2020 13F filings reported $2,292,462,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 28.70%. This fund has 22 securities concentrations of 100% weights.

RGM Capital LLC largest holding is Proofpoint Inc. with weight of 8.09% and $185,491,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR22$2,292,462,00028.70%
2020-11-162020-09-30Q3_202013F-HR23$1,781,302,0007.23%
2020-08-142020-06-30Q2_202013F-HR21$1,661,189,00030.54%
2020-05-142020-03-31Q1_202013F-HR21$1,272,504,000-27.24%
2020-02-142019-12-31Q4_201913F-HR21$1,748,985,00016.44%
2019-11-142019-09-30Q3_201913F-HR20$1,502,092,0008.36%
2019-08-142019-06-30Q2_201913F-HR19$1,386,195,000-5.91%
2019-05-152019-03-31Q1_201913F-HR19$1,473,217,00023.64%
2019-02-142018-12-31Q4_201813F-HR20$1,191,524,000-5.30%
2018-11-142018-09-30Q3_201813F-HR20$1,258,157,00013.43%
2018-08-132018-06-30Q2_201813F-HR21$1,109,236,000-2.63%
2018-05-142018-03-31Q1_201813F-HR19$1,139,163,0005.96%
2018-02-142017-12-31Q4_201713F-HR18$1,075,063,00011.00%
2017-11-142017-09-30Q3_201713F-HR17$968,494,000-1.59%
2017-08-142017-06-30Q2_201713F-HR21$984,117,0002.86%
2017-05-122017-03-31Q1_201713F-HR22$956,735,0004.24%
2017-02-142016-12-31Q4_201613F-HR21$917,789,0003.34%
2016-11-142016-09-30Q3_201613F-HR21$888,149,0006.84%
2016-08-152016-06-30Q2_201613F-HR21$831,264,0004.47%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PROOFPOINT INCPFPTINCR$185,49150.86%8.09%$136.41-83.26%1,359,807
NICE SYSTEMS LTD-SPONS ADRNICEINCR$166,54218.51%7.26%$283.54-105.11%587,367
NUANCE COMMUNICATIONS INCNUANINCR$157,0448.66%6.85%$44.09-118.20%3,561,904
VERINT SYS INCVRNTINCR$155,48036.63%6.78%$67.18-102.01%2,314,381
REALPAGE INCRPINCR$135,334127.77%5.90%$87.24-49.51%1,551,287
BOX INCBOXINCR$135,00818.31%5.89%$18.05-86.21%7,479,659
CYBERARK SOFTWARE LTDCYBRINCR$133,78635.77%5.84%$161.59-113.10%827,934
CLOUDERA INCCLDRINCR$132,02740.99%5.76%$13.91-89.62%9,491,552
CORNERSTONE ONDEMAND INCCSODINCR$131,28820.40%5.73%$44.04-100.59%2,981,117
TENABLE HLDGS INCTENBINCR$104,11133.02%4.54%$52.26-103.91%1,992,177
LIVERAMP HLDGS INCRAMPINCR$103,83238.84%4.53%$73.19-101.80%1,418,657
AVANOS MED INC COMAVNSINCR$91,04733.35%3.97%$45.88-103.45%1,984,455
PROS HOLDINGS INCPROINCR$90,235135.00%3.94%$50.77-52.16%1,777,323
SERVICENOW INCNOWDECR$86,915-0.39%3.79%$550.43-112.23%157,903
ENTEGRIS INCENTGINCR$85,69421.13%3.74%$96.10-106.29%891,722
MANHATTAN ASSOCS INCMANHINCR$83,6557.61%3.65%$105.18-102.30%795,350
SAILPOINT TECHNOLOGIES HLDGSSAILDECR$78,349-2.24%3.42%$53.24-127.34%1,471,618
LUMINEX CORP DELLMNXDECR$62,498-5.38%2.73%$23.12-92.57%2,703,199
TYLER TECHNOLOGIES INCTYLDECR$54,277-10.62%2.37%$436.52-128.63%124,340
PAGERDUTY INCPDINCR$53,93063.29%2.35%$41.70-93.84%1,293,289
CARDIOVASCULAR SYS INC DELCSIIINCR$51,361297.59%2.24%$43.76157.54%1,173,698
MEDALLIA MDLADECR$14,558-1.36%0.64%$33.22-118.58%438,222
LIVEPERSON INCLPSNSOLD$00.00%-100.00%$0.000.00%0