RGM Capital
Latest statistics and disclosures from RGM Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DT, CYBR, TYL, GWRE, NICE, and represent 42.18% of RGM Capital's stock portfolio.
- Added to shares of these 6 stocks: ENTG (+$51M), PCOR (+$39M), DT (+$26M), RVTY, PD, PRO.
- Reduced shares in these 10 stocks: SMAR (-$92M), GWRE (-$79M), , MANH (-$60M), NOW (-$54M), NICE (-$38M), TYL (-$35M), CYBR (-$30M), BOX (-$28M), VRNS (-$15M).
- Sold out of its position in ENV.
- RGM Capital was a net seller of stock by $-385M.
- RGM Capital has $2.3B in assets under management (AUM), dropping by -7.45%.
- Central Index Key (CIK): 0001323953
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Portfolio Holdings for RGM Capital
RGM Capital holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dynatrace Com New (DT) | 10.1 | $232M | +12% | 4.3M | 53.47 |
|
| Cyberark Software SHS (CYBR) | 9.0 | $208M | -12% | 712k | 291.61 |
|
| Tyler Technologies (TYL) | 8.5 | $196M | -15% | 335k | 583.72 |
|
| Guidewire Software (GWRE) | 8.4 | $194M | -28% | 1.1M | 182.94 |
|
| Nice Sponsored Adr (NICE) | 6.3 | $145M | -20% | 833k | 173.67 |
|
| Box Cl A (BOX) | 6.3 | $144M | -16% | 4.4M | 32.73 |
|
| Tenable Hldgs (TENB) | 5.9 | $135M | -5% | 3.3M | 40.52 |
|
| PerkinElmer (RVTY) | 5.4 | $125M | +3% | 981k | 127.75 |
|
| CoStar (CSGP) | 5.2 | $121M | 1.6M | 75.44 |
|
|
| Entegris (ENTG) | 5.1 | $118M | +76% | 1.1M | 112.53 |
|
| Manhattan Associates (MANH) | 4.5 | $104M | -36% | 369k | 281.38 |
|
| Servicenow (NOW) | 4.0 | $92M | -36% | 103k | 894.39 |
|
| Varonis Sys (VRNS) | 3.8 | $88M | -14% | 1.6M | 56.50 |
|
| Pagerduty (PD) | 3.7 | $85M | 4.6M | 18.55 |
|
|
| Procore Technologies (PCOR) | 3.5 | $80M | +94% | 1.3M | 61.72 |
|
| Verint Systems (VRNT) | 3.4 | $79M | 3.1M | 25.33 |
|
|
| Halyard Health (AVNS) | 3.3 | $76M | 3.2M | 24.03 |
|
|
| PROS Holdings (PRO) | 2.4 | $56M | 3.0M | 18.52 |
|
|
| Smartsheet Com Cl A (SMAR) | 1.4 | $32M | -74% | 571k | 55.36 |
|
Past Filings by RGM Capital
SEC 13F filings are viewable for RGM Capital going back to 2010
- RGM Capital 2024 Q3 filed Nov. 13, 2024
- RGM Capital 2024 Q2 filed Aug. 13, 2024
- RGM Capital 2024 Q1 filed May 14, 2024
- RGM Capital 2023 Q4 filed Feb. 13, 2024
- RGM Capital 2023 Q3 filed Nov. 13, 2023
- RGM Capital 2023 Q2 filed Aug. 11, 2023
- RGM Capital 2023 Q1 filed May 12, 2023
- RGM Capital 2022 Q4 filed Feb. 13, 2023
- RGM Capital 2022 Q3 filed Nov. 14, 2022
- RGM Capital 2022 Q2 filed Aug. 12, 2022
- RGM Capital 2022 Q1 filed May 13, 2022
- RGM Capital 2021 Q4 filed Feb. 11, 2022
- RGM Capital 2021 Q3 filed Nov. 15, 2021
- RGM Capital 2021 Q3 restated filed Nov. 15, 2021
- RGM Capital 2021 Q2 filed Aug. 13, 2021
- RGM Capital 2021 Q1 filed May 14, 2021