RGM Capital as of Sept. 30, 2016
Portfolio Holdings for RGM Capital
RGM Capital holds 21 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Acxiom Corporation | 9.1 | $81M | 3.0M | 26.65 | |
| Lam Research Corporation | 7.8 | $69M | 728k | 94.71 | |
| Entegris (ENTG) | 7.6 | $68M | 3.9M | 17.42 | |
| Cornerstone Ondemand | 6.6 | $59M | 1.3M | 45.95 | |
| Verint Systems (VRNT) | 6.5 | $58M | 1.5M | 37.63 | |
| Tyler Technologies (TYL) | 5.4 | $48M | 279k | 171.23 | |
| AngioDynamics (ANGO) | 5.3 | $47M | 2.7M | 17.54 | |
| Harmonic (HLIT) | 4.8 | $43M | 7.2M | 5.93 | |
| Bazaarvoice | 4.7 | $42M | 7.1M | 5.91 | |
| LivePerson (LPSN) | 4.7 | $41M | 4.9M | 8.41 | |
| Blackbaud (BLKB) | 4.5 | $40M | 597k | 66.34 | |
| Luminex Corporation | 4.4 | $39M | 1.7M | 22.72 | |
| Servicesource | 4.2 | $37M | 7.6M | 4.88 | |
| ShoreTel | 4.0 | $35M | 4.4M | 8.00 | |
| Callidus Software | 4.0 | $35M | 1.9M | 18.35 | |
| Comscore | 3.8 | $33M | 1.1M | 30.66 | |
| Model N (MODN) | 3.0 | $27M | 2.4M | 11.11 | |
| Agilysys (AGYS) | 2.9 | $25M | 2.3M | 11.12 | |
| Guidance Software | 2.6 | $23M | 3.9M | 5.96 | |
| Aspen Technology | 2.5 | $23M | 480k | 46.79 | |
| Monotype Imaging Holdings | 1.7 | $15M | 684k | 22.11 |
