RGM Capital

Latest statistics and disclosures from RGM Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CYBR, NICE, TENB, ZEN, VRNT, and represent 37.14% of RGM Capital's stock portfolio.
  • Added to shares of these 10 stocks: CSGP (+$76M), NICE (+$44M), TYL (+$40M), AVLR (+$29M), NOW (+$28M), SAIL (+$25M), MANH (+$23M), DT (+$22M), PD (+$21M), GWRE (+$19M).
  • Started 3 new stock positions in DT, CSGP, AVLR.
  • Reduced shares in these 6 stocks: MNDT (-$104M), EPAY (-$57M), MIME (-$46M), CGNT (-$36M), TENB (-$12M), CSII.
  • Sold out of its positions in EPAY, CSII, MNDT, MIME, CGNT.
  • RGM Capital was a net buyer of stock by $133M.
  • RGM Capital has $2.4B in assets under management (AUM), dropping by 0.29%.
  • Central Index Key (CIK): 0001323953

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Positions held by RGM Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for RGM Capital

Companies in the RGM Capital portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cyberark Software SHS (CYBR) 8.1 $195M +3% 1.2M 168.75
Nice Sponsored Adr (NICE) 7.9 $190M +29% 868k 219.00
Tenable Hldgs (TENB) 7.6 $183M -6% 3.2M 57.79
Zendesk (ZEN) 6.8 $164M +9% 1.4M 120.29
Verint Systems (VRNT) 6.8 $164M 3.2M 51.70
Sailpoint Technlgies Hldgs I (SAIL) 6.8 $163M +17% 3.2M 51.18
Box Cl A (BOX) 6.7 $161M +11% 5.5M 29.06
Servicenow (NOW) 6.1 $146M +23% 262k 556.89
Tyler Technologies (TYL) 5.5 $132M +44% 296k 444.89
Manhattan Associates (MANH) 5.2 $126M +22% 907k 138.71
Guidewire Software (GWRE) 5.2 $125M +18% 1.3M 94.62
Pagerduty (PD) 5.1 $124M +20% 3.6M 34.19
PROS Holdings (PRO) 4.6 $111M +4% 3.3M 33.31
Liveramp Holdings (RAMP) 4.6 $111M +14% 3.0M 37.39

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Halyard Health (AVNS) 4.1 $99M 3.0M 33.50
Entegris (ENTG) 3.8 $91M +7% 696k 131.26
CoStar (CSGP) 3.2 $76M NEW 1.1M 66.61
Avalara (AVLR) 1.2 $29M NEW 290k 99.51
Dynatrace Com New (DT) 0.9 $22M NEW 464k 47.10

Past Filings by RGM Capital

SEC 13F filings are viewable for RGM Capital going back to 2010

View all past filings