Latest RGM Capital, LLC Stock Portfolio
RGM Capital, LLC Performance:
2025 Q1: -4.67%YTD: -4.67%2024: 5.75%
Performance for 2025 Q1 is -4.67%, and YTD is -4.67%, and 2024 is 5.75%.
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 $2.4 Billions as of 31 Mar, 2025.
The top stock holdings of RGM Capital, LLC are DT, , TYL. The fund has invested 7.9% of it's portfolio in DYNATRACE INC and 7.3% of portfolio in CYBERARK SOFTWARE LTD.
The fund managers got completely rid off VERINT SYS INC (VRNT) and AVANOS MED INC (AVNS) stocks. They significantly reduced their stock positions in PROS HOLDINGS INC (PRO), CYBERARK SOFTWARE LTD and TYLER TECHNOLOGIES INC (TYL). RGM Capital, LLC opened new stock positions in BIO-TECHNE CORP (TECH) and HENRY JACK & ASSOC INC (JKHY). The fund showed a lot of confidence in some stocks as they added substantially to MANHATTAN ASSOCIATES INC (MANH), VARONIS SYS INC (VRNS) and ELASTIC N V (ESTC).
The top stock holdings of RGM Capital, LLC are DT, , TYL. The fund has invested 7.9% of it's portfolio in DYNATRACE INC and 7.3% of portfolio in CYBERARK SOFTWARE LTD.
The fund managers got completely rid off VERINT SYS INC (VRNT) and AVANOS MED INC (AVNS) stocks. They significantly reduced their stock positions in PROS HOLDINGS INC (PRO), CYBERARK SOFTWARE LTD and TYLER TECHNOLOGIES INC (TYL). RGM Capital, LLC opened new stock positions in BIO-TECHNE CORP (TECH) and HENRY JACK & ASSOC INC (JKHY). The fund showed a lot of confidence in some stocks as they added substantially to MANHATTAN ASSOCIATES INC (MANH), VARONIS SYS INC (VRNS) and ELASTIC N V (ESTC).
RGM Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RGM Capital, LLC made a return of -4.67% in the last quarter. In trailing 12 months, it's portfolio return was -2.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| bio-techne corp | 59,266,700 |
| henry jack & assoc inc | 58,950,900 |
New stocks bought by RGM Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| manhattan associates inc | 77.02 |
| varonis sys inc | 45.51 |
| elastic n v | 38.11 |
| revvity inc | 12.81 |
| pagerduty inc | 12.64 |
| entegris inc | 11.79 |
| procore technologies inc | 9.35 |
| box inc | 9.28 |
Additions to existing portfolio by RGM Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pros holdings inc | -27.08 |
| cyberark software ltd | -16.24 |
| tyler technologies inc | -10.31 |
| servicenow inc | -4.43 |
| guidewire software inc | -2.52 |
| dynatrace inc | -0.2 |
RGM Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| avanos med inc | -47,545,400 |
| verint sys inc | -57,677,600 |
RGM Capital, LLC got rid off the above stocks
Sector Distribution
RGM Capital, LLC has about 66.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 66.9 |
| Others | 19.2 |
| Real Estate | 7.3 |
| Healthcare | 6.6 |
Market Cap. Distribution
RGM Capital, LLC has about 55.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.4 |
| MID-CAP | 19.7 |
| UNALLOCATED | 19.2 |
| SMALL-CAP | 5.7 |
Stocks belong to which Index?
About 43.2% of the stocks held by RGM Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.7 |
| S&P 500 | 22.7 |
| RUSSELL 2000 | 20.5 |
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 20 stocks in it's portfolio. About 64.9% of the portfolio is in top 10 stocks. DT 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: 14 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVNS | avanos med inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOX | box inc | 4.80 | 3,749,770 | 115,718,000 | added | 9.28 | ||
| CSGP | costar group inc | 7.31 | 2,227,500 | 176,485,000 | added | 0.98 | ||
| DT | dynatrace inc | 7.91 | 4,046,100 | 190,774,000 | reduced | -0.2 | ||
| ENTG | entegris inc | 5.66 | 1,561,950 | 136,639,000 | added | 11.79 | ||
| ESTC | elastic n v | 4.42 | 1,197,030 | 106,655,000 | added | 38.11 | ||
| GWRE | guidewire software inc | 7.18 | 924,419 | 173,199,000 | reduced | -2.52 | ||
| JKHY | henry jack & assoc inc | 2.44 | 322,842 | 58,950,900 | new | |||
| MANH | manhattan associates inc | 3.35 | 466,725 | 80,762,100 | added | 77.02 | ||
| NOW | servicenow inc | 3.20 | 96,994 | 77,220,800 | reduced | -4.43 | ||
| PCOR | procore technologies inc | 4.90 | 1,790,400 | 118,202,000 | added | 9.35 | ||
| PD | pagerduty inc | 4.28 | 5,649,590 | 103,218,000 | added | 12.64 | ||
| PRO | pros holdings inc | 1.46 | 1,852,770 | 35,258,200 | reduced | -27.08 | ||
| TECH | bio-techne corp | 2.46 | 1,010,860 | 59,266,700 | new | |||
| TENB | tenable hldgs inc | 5.47 | 3,772,620 | 131,966,000 | added | 1.96 | ||
| TYL | tyler technologies inc | 7.33 | 304,318 | 176,927,000 | reduced | -10.31 | ||
| VEEV | veeva sys inc | 4.15 | 432,584 | 100,199,000 | added | 4.93 | ||
| VRNS | varonis sys inc | 4.54 | 2,706,530 | 109,479,000 | added | 45.51 | ||
| VRNT | verint sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| cyberark software ltd | 7.34 | 524,152 | 177,163,000 | reduced | -16.24 | |||