RGM CAPITAL, LLC Holdings
RGM CAPITAL, LLC is an investment fund managing more than 1.55B US dollars. The largest holdings include CyberArk Software Ltd., NICE Ltd. and Manhattan Associates. In Q3 2022 the fund bought assets of total value of -36.29M US dollars and sold assets of total value of 360.62M US dollars.
RGM CAPITAL, LLC portfolio value:
$1.54B
portfolio value
RGM CAPITAL, LLC quarter portfolio value change:
-4.59%
quarter
RGM CAPITAL, LLC 1 year portfolio value change:
-26.38%
1 year
RGM CAPITAL, LLC 3 years portfolio value change:
+44.17%
3 years
RGM CAPITAL, LLC 5 years portfolio value change:
+125.49%
5 years
RGM CAPITAL, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 66759000 | 23605000 |
| Q2 2016 | 46450000 | 54320000 |
| Q3 2016 | 135611000 | 40061000 |
| Q4 2016 | 91831000 | 64245000 |
| Q1 2017 | 71883000 | 50204000 |
| Q2 2017 | 51496000 | 44793000 |
| Q3 2017 | 62351000 | 17906000 |
| Q4 2017 | 128139000 | 16189000 |
| Q1 2018 | 186354000 | 122137000 |
| Q2 2018 | 113536000 | 143463000 |
| Q3 2018 | 124575000 | 38463000 |
| Q4 2018 | 121379000 | 133372000 |
| Q1 2019 | 338202000 | 8874000 |
| Q2 2019 | -4382000 | 82640000 |
| Q3 2019 | 211084000 | 95187000 |
| Q4 2019 | 199334000 | 37503000 |
| Q1 2020 | -75682000 | 400799000 |
| Q2 2020 | 264484000 | 124201000 |
| Q3 2020 | 235009000 | 129446000 |
| Q4 2020 | 305368000 | 205792000 |
| Q1 2021 | 185639000 | 191192000 |
| Q2 2021 | 415760000 | 571766000 |
| Q3 2021 | 122902000 | 244566000 |
| Q4 2021 | 442482000 | 78194000 |
| Q1 2022 | 254937000 | 248053000 |
| Q2 2022 | -62100000 | 426652000 |
| Q3 2022 | -36285000 | 360619000 |
RGM CAPITAL, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 10.76% Portfolio value: 166.61M Avg. open price: $114.36 Current price: $140.09 P/L: +22.50% Sold -3.97% shares Q2 2022 |
| Portfolio share: 8.82% Portfolio value: 136.52M Avg. open price: $215.31 Current price: $196.64 P/L: -8.67% Sold -18.98% shares Q3 2022 |
| Portfolio share: 8.44% Portfolio value: 130.70M Avg. open price: $61.73 Current price: $121.43 P/L: +96.71% Bought +8.36% shares Q2 2022 |
| Portfolio share: 7.90% Portfolio value: 122.36M Avg. open price: $301.35 Current price: $323.51 P/L: +7.35% Bought +19.02% shares Q2 2022 |
| Portfolio share: 7.03% Portfolio value: 108.78M Avg. open price: $40.66 Current price: $37.26 P/L: -8.37% Bought +9.70% shares Q3 2022 |
| Portfolio share: 7.00% Portfolio value: 108.29M Avg. open price: $363.06 Current price: $392.26 P/L: +8.04% Bought +9.40% shares Q2 2022 |
| Portfolio share: 6.07% Portfolio value: 93.97M Avg. open price: $101.78 Current price: $57.75 P/L: -43.26% Bought +4.09% shares Q3 2022 |
| Portfolio share: 5.93% Portfolio value: 91.82M Avg. open price: $24 Current price: $38.54 P/L: +60.55% Sold -11.69% shares Q3 2022 |
| Portfolio share: 5.89% Portfolio value: 91.17M Avg. open price: $19.1 Current price: $28.16 P/L: +47.42% Sold -31.33% shares Q3 2022 |
| Portfolio share: 5.82% Portfolio value: 90.15M Avg. open price: $38.8 Current price: $22.7 P/L: -41.49% Bought +2.27% shares Q3 2022 |
| Portfolio share: 5.22% Portfolio value: 80.76M Avg. open price: $38.51 Current price: $22.66 P/L: -41.15% Sold -5.41% shares Q3 2022 |
| Portfolio share: 5.16% Portfolio value: 79.82M Avg. open price: N/A Current price: $81.78 P/L: N/A N/A Q1 2022 |
| Portfolio share: 4.81% Portfolio value: 74.40M Avg. open price: $46.07 Current price: $37.56 P/L: -18.48% Bought +11.74% shares Q3 2022 |
| Portfolio share: 3.91% Portfolio value: 60.50M Avg. open price: $37.16 Current price: $26.57 P/L: -28.49% Sold -6.74% shares Q3 2022 |
| Portfolio share: 3.18% Portfolio value: 49.18M Avg. open price: $53.88 Current price: $22.04 P/L: -59.09% Sold -13.71% shares Q3 2022 |
| Portfolio share: 2.82% Portfolio value: 43.70M Avg. open price: $33.59 Current price: $74.87 P/L: +122.90% Sold -22.69% shares Q3 2022 |
| Portfolio share: 1.25% Portfolio value: 19.37M Avg. open price: $99.51 Current price: $93.48 P/L: -6.06% Sold -82.69% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $106.18 Current price: $77.48 P/L: -27.03% Sold -100.00% shares Q3 2022 |
Showing TOP 18 RGM CAPITAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of RGM CAPITAL, LLC?
The biggest position of the RGM CAPITAL, LLC is CyberArk Software Ltd. (CYBR) with 10.76% portfolio share worth of 166.61M US dollars.
Top 5 RGM CAPITAL's holdings represent 42.95% of the portfolio:
- CyberArk Software Ltd. (CYBR) – 10.76%
- NICE Ltd. (NICE) – 8.82%
- Manhattan Associates, Inc. (MANH) – 8.44%
- Tyler Technologies, Inc. (TYL) – 7.9%
- Tenable Holdings, Inc. (TENB) – 7.03%
Who is the portfolio manager of RGM CAPITAL, LLC?
The portfolio manager of the RGM CAPITAL, LLC is .
What is the total asset value of the RGM CAPITAL, LLC portfolio?
RGM CAPITAL, LLC total asset value (portfolio value) is 1.55B US dollars.
Who is ?
is the portfolio manager of the RGM CAPITAL, LLC.
What is (RGM CAPITAL, LLC) fund performance?
RGM CAPITAL's quarterly performance is -4.59%, annualy -26.38%. In the past 3 years, the value of 's portfolio has increased by +44%. In the past 5 years, the value of the portfolio has increased by +125%.
What is the RGM CAPITAL, LLC CIK?
RGM CAPITAL's Central Index Key is 0001323953 .