Asset Manager
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RGM Capital, LLC
Market Value
$2.4B
-3.8%
Holdings
20
-1
New Purchases
0
Added To
12
Closed
1
Reduced
7
Top 10 Concentration
65.1%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 6.09% | 4.04% | +2.04% | $145M |
| ENTG | 5.74% | 4.72% | +1.02% | $136M |
| PCOR | 6.37% | 5.43% | +0.94% | $151M |
| VRNS | 6.53% | 5.65% | +0.88% | $155M |
| VEEV | 5.89% | 5.07% | +0.82% | $140M |
| ESTC | 5.94% | 5.12% | +0.82% | $141M |
| TECH | 5.39% | 4.58% | +0.80% | $128M |
| SPSC | 0.96% | 0.20% | +0.76% | $23M |
| JKHY | 3.73% | 3.08% | +0.65% | $89M |
| CSGP | 7.43% | 6.91% | +0.52% | $177M |
| MANH | 2.96% | 2.77% | +0.20% | $70M |
| TENB | 5.48% | 5.42% | +0.06% | $130M |
| GWRE | 4.43% | 4.42% | +0.01% | $105M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $1.3B | 55.5% |
| Mid Cap | 9 | $964M | 40.6% |
| Small Cap | 2 | $92M | 3.9% |
Portfolio Analytics
Avg Market Cap
$14.7B
Median Market Cap
$9.1B
Avg P/E
42.3
Median P/E
40.3
Avg Dividend Yield
0.00%
Avg Beta
0.88
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DT | 8.45% | 4,141,041 | $201M | $48.45 | -$23M | +88,940 | +2.2% | |
| 2 | CSGP | 7.43% | 2,092,703 | $177M | $84.37 | $6M | -30,000 | -1.4% | |
| 3 | VRNS | 6.53% | 2,699,513 | $155M | $57.47 | $16M | -49,000 | -1.8% | |
| 4 | TYL | 6.38% | 289,870 | $152M | $523.16 | -$19M | +1,607 | +0.6% | |
| 5 | PCOR | 6.37% | 2,074,411 | $151M | $72.92 | $17M | +113,674 | +5.8% | |
| 6 | PKI | 6.23% | 1,689,388 | $148M | $87.65 | -$7M | +88,900 | +5.5% | |
| 7 | NOW | 6.09% | 157,094 | $145M | $920.28 | $45M | +60,000 | +61.8% | |
| 8 | ESTC | 5.94% | 1,669,698 | $141M | $84.49 | $15M | +170,501 | +11.4% | |
| 9 | VEEV | 5.89% | 469,748 | $140M | $297.91 | $15M | +35,064 | +8.1% | |
| 10 | ENTG | 5.74% | 1,474,701 | $136M | $92.46 | $20M | +29,303 | +2.0% | |
| 11 | TENB | 5.48% | 4,468,156 | $130M | $29.16 | -$4M | +503,121 | +12.7% | |
| 12 | TECH | 5.39% | 2,300,052 | $128M | $55.63 | $15M | +100,000 | +4.5% | |
| 13 | CYBR | 4.90% | 240,722 | $116M | $483.15 | -$78M | -236,333 | -49.5% | |
| 14 | GWRE | 4.43% | 457,456 | $105M | $229.86 | -$4M | -6,300 | -1.4% | |
| 15 | BOX | 4.18% | 3,078,648 | $99M | $32.27 | -$7M | -33,000 | -1.1% | |
| 16 | JKHY | 3.73% | 595,057 | $89M | $148.93 | $13M | +172,976 | +41.0% | |
| 17 | MANH | 2.96% | 343,456 | $70M | $204.98 | $2M | -2,700 | -0.8% | |
| 18 | PD | 2.92% | 4,194,782 | $69M | $16.52 | -$17M | -1,461,310 | -25.8% | |
| 19 | SPSC | 0.96% | 219,085 | $23M | $104.14 | $18M | +182,845 | +504.5% | |
| 20 | NICE | —% | — | — | — | -$116M | -684,441 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NICE | — | —% |