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
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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||
|Box Cl A (BOX)||6.4||$134M||+27%||5.0M||26.79||
|Verint Systems (VRNT)||4.9||$102M||2.7M||37.24||
|PROS Holdings (PRO)||4.1||$86M||+8%||3.1M||27.40||
|Halyard Health (AVNS)||3.8||$79M||2.7M||29.74||
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|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