RGM Capital, LLC Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$888.1B

Holdings

21

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (21 positions)

#StockSharesValue% PortfolioType
1
ACXIOM CORPORATION
3,043,396$81.1B9.13%
2
LRCXEURLAM RESEARCH CORP
728,062$69.0B7.76%
3
ENQENTEGRIS INC
3,892,115$67.8B7.63%
4
CORNERSTONE ONDEMAND INC
1,277,023$58.7B6.61%
5
VTYVERINT SYSTEMS INC
1,545,476$58.2B6.55%
6
TYLTYLER TECHNOLOGIES INC
278,849$47.7B5.38%
7
ANGOANGIODYNAMICS INC
2,703,679$47.4B5.34%
8
HLITHARMONIC INC
7,169,089$42.5B4.79%
9
BAZAARVOICE INC
7,065,240$41.8B4.70%
10
LPSNUSDLIVEPERSON INC
4,921,345$41.4B4.66%
11
BLKBBLACKBAUD INC
597,354$39.6B4.46%
12
LUMINEX CORPORATION
1,723,645$39.2B4.41%
13
SERVICESOURCE INTERNATIONAL INC
7,584,716$37.0B4.17%
14
SHORETEL INC
4,410,225$35.3B3.97%
15
CALLIDUS SOFTWARE INC
1,919,246$35.2B3.97%
16
SCOR1EURCOMSCORE INC
1,089,837$33.4B3.76%
17
MODNEURMODEL N INC
2,422,794$26.9B3.03%
18
AGYSAGILYSYS INC
2,273,127$25.3B2.85%
19
GUIDANCE SOFTWARE INC
3,882,421$23.1B2.61%
20
AZPNUSDASPEN TECHNOLOGY INC
479,954$22.5B2.53%
21
MONOTYPE IMAGING HOLDINGS INC
683,711$15.1B1.70%