RGM Capital
Latest statistics and disclosures from RGM Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NICE, CYBR, TENB, TYL, MANH, and represent 39.78% of RGM Capital's stock portfolio.
- Added to shares of these 10 stocks: SPLK (+$47M), BOX (+$29M), DT (+$19M), TYL (+$18M), CSGP (+$16M), ENV (+$12M), PRO (+$6.9M), CYBR (+$6.1M), NICE, TENB.
- Reduced shares in these 3 stocks: PD (-$8.7M), MANH, GWRE.
- RGM Capital was a net buyer of stock by $145M.
- RGM Capital has $2.1B in assets under management (AUM), dropping by 22.15%.
- Central Index Key (CIK): 0001323953
Tip: Access up to 7 years of quarterly data
Positions held by RGM Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for RGM Capital
RGM Capital holds 18 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nice Sponsored Adr (NICE) | 8.5 | $178M | 778k | 228.89 |
|
|
| Cyberark Software SHS (CYBR) | 8.5 | $178M | +3% | 1.2M | 147.98 |
|
| Tenable Hldgs (TENB) | 8.1 | $170M | 3.6M | 47.51 |
|
|
| Tyler Technologies (TYL) | 7.5 | $157M | +12% | 442k | 354.64 |
|
| Manhattan Associates (MANH) | 7.2 | $152M | 980k | 154.85 |
|
|
| Guidewire Software (GWRE) | 7.1 | $148M | 1.8M | 82.05 |
|
|
| Dynatrace Com New (DT) | 7.0 | $147M | +15% | 3.5M | 42.30 |
|
| Servicenow (NOW) | 6.5 | $136M | 292k | 464.72 |
|
|
| Box Cl A (BOX) | 6.4 | $134M | +27% | 5.0M | 26.79 |
|
| Pagerduty (PD) | 6.2 | $131M | -6% | 3.7M | 34.98 |
|
| Verint Systems (VRNT) | 4.9 | $102M | 2.7M | 37.24 |
|
|
| CoStar (CSGP) | 4.5 | $95M | +20% | 1.4M | 68.85 |
|
| PROS Holdings (PRO) | 4.1 | $86M | +8% | 3.1M | 27.40 |
|
| Halyard Health (AVNS) | 3.8 | $79M | 2.7M | 29.74 |
|
|
Setup an alertRGM Capital will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| stock (SPLK) | 3.5 | $74M | +174% | 767k | 95.88 |
|
| Envestnet (ENV) | 3.1 | $65M | +21% | 1.1M | 58.67 |
|
| Entegris (ENTG) | 2.3 | $48M | 586k | 82.01 |
|
|
| Varonis Sys (VRNS) | 0.9 | $19M | 733k | 26.01 |
|
|
Past Filings by RGM Capital
SEC 13F filings are viewable for RGM Capital going back to 2010
- 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
- RGM Capital 2019 Q4 filed Feb. 14, 2020
- RGM Capital 2019 Q3 filed Nov. 14, 2019