RGM Capital, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-10,340
(-1.9%)
New positions
4
Sold out positions
2
Turnover %
29.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Kofax Ltd. | 53,425 | NEW |
| *ACCELRYS INC | 21,055 | 31.0% |
| CONCENTRIX SREV, INC. | 15,974 | NEW |
| TYL | 9,081 | 66.4% |
| RELL | 8,938 | 244.9% |
| *BAZAARVOICE INC | 5,421 | NEW |
| LRCX | 5,166 | 10.6% |
| *GUIDANCE SOFTWARE INC | 3,895 | 9.5% |
| COMPUTER TASK GROUP INC | 1,572 | NEW |
| CASCADE MICROTECH INC | 1,481 | 26.4% |
Top Reduces (Value $000, Stocks/ETFs)
| ATMI INC | -43,572 | -100.0% |
| KOFAX LIMITED | -39,396 | -100.0% |
| *SUPPORT COM INC | -9,396 | -32.7% |
| CALLIDUS SOFTWARE INC | -6,666 | -20.3% |
| INTERMOLECULAR INC | -5,911 | -64.5% |
| ASPENTECH Corp | -5,581 | -7.3% |
| ANGO | -5,347 | -9.1% |
| SHORETEL INC | -3,137 | -15.4% |
| MODEL N, INC. | -2,174 | -14.2% |
| AGYS | -1,195 | -5.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|