Latest RGM Capital, LLC Stock Portfolio
RGM Capital, LLC Performance:
2024 Q3: 4.78%YTD: 7.28%2023: 22.06%
Performance for 2024 Q3 is 4.78%, and YTD is 7.28%, and 2023 is 22.06%.
About RGM Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RGM Capital, LLC reported an equity portfolio of $2.3 Billions as of 30 Sep, 2024.
The top stock holdings of RGM Capital, LLC are DT, , TYL. The fund has invested 10.1% of it's portfolio in DYNATRACE INC and 9% of portfolio in CYBERARK SOFTWARE LTD.
The fund managers got completely rid off ENVESTNET INC (ENV) stocks. They significantly reduced their stock positions in SMARTSHEET INC (SMAR), SERVICENOW INC (NOW) and MANHATTAN ASSOCIATES INC (MANH). The fund showed a lot of confidence in some stocks as they added substantially to PROCORE TECHNOLOGIES INC (PCOR), ENTEGRIS INC (ENTG) and DYNATRACE INC (DT).
The top stock holdings of RGM Capital, LLC are DT, , TYL. The fund has invested 10.1% of it's portfolio in DYNATRACE INC and 9% of portfolio in CYBERARK SOFTWARE LTD.
The fund managers got completely rid off ENVESTNET INC (ENV) stocks. They significantly reduced their stock positions in SMARTSHEET INC (SMAR), SERVICENOW INC (NOW) and MANHATTAN ASSOCIATES INC (MANH). The fund showed a lot of confidence in some stocks as they added substantially to PROCORE TECHNOLOGIES INC (PCOR), ENTEGRIS INC (ENTG) and DYNATRACE INC (DT).
RGM Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RGM Capital, LLC made a return of 4.78% in the last quarter. In trailing 12 months, it's portfolio return was 18.24%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| procore technologies inc | 94.04 |
| entegris inc | 76.42 |
| dynatrace inc | 12.84 |
| revvity inc | 3.16 |
| pros holdings inc | 1.68 |
| pagerduty inc | 1.33 |
Additions to existing portfolio by RGM Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| smartsheet inc | -74.34 |
| servicenow inc | -36.81 |
| manhattan associates inc | -36.65 |
| guidewire software inc | -28.86 |
| nice ltd | -20.73 |
| box inc | -16.45 |
| tyler technologies inc | -15.26 |
| varonis sys inc | -14.43 |
RGM Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| envestnet inc | -68,796,900 |
RGM Capital, LLC got rid off the above stocks
Sector Distribution
RGM Capital, LLC has about 70.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 70.8 |
| Others | 20.7 |
| Real Estate | 5.2 |
| Healthcare | 3.3 |
Market Cap. Distribution
RGM Capital, LLC has about 45.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.7 |
| MID-CAP | 24.2 |
| UNALLOCATED | 20.7 |
| SMALL-CAP | 9.4 |
Stocks belong to which Index?
About 46.5% of the stocks held by RGM Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.6 |
| RUSSELL 2000 | 28.8 |
| S&P 500 | 17.7 |
RGM Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RGM Capital, LLC
RGM Capital, LLC has 19 stocks in it's portfolio. About 70% of the portfolio is in top 10 stocks. PRO proved to be the most loss making stock for the portfolio. GWRE was the most profitable stock for RGM Capital, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVNS | avanos med inc | 3.30 | 3,171,460 | 76,210,100 | unchanged | 0.00 | ||
| BOX | box inc | 6.25 | 4,413,170 | 144,443,000 | reduced | -16.45 | ||
| CSGP | costar group inc | 5.22 | 1,598,080 | 120,559,000 | unchanged | 0.00 | ||
| DT | dynatrace inc | 10.05 | 4,342,800 | 232,210,000 | added | 12.84 | ||
| ENTG | entegris inc | 5.12 | 1,050,040 | 118,161,000 | added | 76.42 | ||
| ENV | envestnet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GWRE | guidewire software inc | 8.39 | 1,059,960 | 193,910,000 | reduced | -28.86 | ||
| MANH | manhattan associates inc | 4.50 | 369,338 | 103,924,000 | reduced | -36.65 | ||
| NOW | servicenow inc | 3.99 | 102,994 | 92,116,800 | reduced | -36.81 | ||
| PCOR | procore technologies inc | 3.46 | 1,293,470 | 79,832,800 | added | 94.04 | ||
| PD | pagerduty inc | 3.67 | 4,564,300 | 84,667,700 | added | 1.33 | ||
| PRO | pros holdings inc | 2.43 | 3,028,680 | 56,091,100 | added | 1.68 | ||
| SMAR | smartsheet inc | 1.37 | 570,715 | 31,594,800 | reduced | -74.34 | ||
| TENB | tenable hldgs inc | 5.86 | 3,339,240 | 135,306,000 | reduced | -5.65 | ||
| TYL | tyler technologies inc | 8.48 | 335,418 | 195,790,000 | reduced | -15.26 | ||
| VRNS | varonis sys inc | 3.81 | 1,558,440 | 88,052,000 | reduced | -14.43 | ||
| VRNT | verint sys inc | 3.44 | 3,132,340 | 79,342,100 | unchanged | 0.00 | ||
| cyberark software ltd | 8.99 | 711,753 | 207,554,000 | reduced | -12.57 | |||
| nice ltd | 6.26 | 833,259 | 144,712,000 | reduced | -20.73 | |||
| revvity inc | 5.42 | 980,858 | 125,305,000 | added | 3.16 | |||