RGM Capital
Latest statistics and disclosures from RGM Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CYBR, GWRE, TENB, DT, NICE, and represent 38.64% of RGM Capital's stock portfolio.
- Added to shares of these 10 stocks: SMAR (+$51M), NICE (+$19M), TYL (+$17M), DT (+$14M), CSGP (+$12M), BOX (+$8.5M), AVNS, PD, VRNS, VRNT.
- Started 1 new stock position in SMAR.
- Reduced shares in these 9 stocks: stock (-$26M), MANH (-$25M), NOW (-$19M), CYBR (-$17M), TENB (-$14M), PRO (-$8.1M), GWRE, ENV, ENTG.
- RGM Capital was a net buyer of stock by $20M.
- RGM Capital has $2.2B in assets under management (AUM), dropping by -2.44%.
- 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 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cyberark Software SHS (CYBR) | 8.5 | $186M | -8% | 1.1M | 163.77 |
|
| Guidewire Software (GWRE) | 8.0 | $174M | 1.9M | 90.00 |
|
|
| Tenable Hldgs (TENB) | 7.6 | $167M | -7% | 3.7M | 44.80 |
|
| Dynatrace Com New (DT) | 7.5 | $164M | +9% | 3.5M | 46.73 |
|
| Nice Sponsored Adr (NICE) | 7.0 | $154M | +14% | 907k | 170.00 |
|
| Tyler Technologies (TYL) | 6.9 | $152M | +12% | 393k | 386.14 |
|
| Servicenow (NOW) | 6.8 | $148M | -11% | 265k | 558.96 |
|
| Manhattan Associates (MANH) | 6.7 | $146M | -14% | 740k | 197.66 |
|
| Box Cl A (BOX) | 6.0 | $132M | +6% | 5.4M | 24.21 |
|
| CoStar (CSGP) | 5.5 | $119M | +10% | 1.6M | 76.89 |
|
| stock | 5.4 | $117M | -17% | 802k | 146.25 |
|
| PROS Holdings (PRO) | 4.8 | $104M | -7% | 3.0M | 34.62 |
|
| Pagerduty (PD) | 4.4 | $96M | 4.3M | 22.49 |
|
|
| Verint Systems (VRNT) | 3.2 | $69M | 3.0M | 22.99 |
|
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| Halyard Health (AVNS) | 2.7 | $60M | +6% | 3.0M | 20.22 |
|
| Varonis Sys (VRNS) | 2.6 | $56M | 1.8M | 30.54 |
|
|
| Entegris (ENTG) | 2.6 | $56M | 596k | 93.91 |
|
|
| Smartsheet Com Cl A (SMAR) | 2.3 | $51M | NEW | 1.3M | 40.46 |
|
| Envestnet (ENV) | 1.7 | $36M | 826k | 44.03 |
|
Past Filings by RGM Capital
SEC 13F filings are viewable for RGM Capital going back to 2010
- 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
- RGM Capital 2020 Q4 filed Feb. 16, 2021
- RGM Capital 2020 Q3 filed Nov. 16, 2020
- RGM Capital 2020 Q2 filed Aug. 14, 2020
- RGM Capital 2020 Q1 filed May 14, 2020