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Fund Holdings of RGM CAPITAL LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-13 | 2011-02-14 | 2010-11-15 | 2010-08-13 | 2010-05-13 | 2010-02-12 | 2009-11-13 | 2009-08-11 | 2009-05-14 | 2009-02-13 | 2008-11-13 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameRGM CAPITAL LLC
Fund Manager
Address6621 WILLOW PARK DRIVE, SUITE ONE
NAPLES, FL, 34109
::Google Map
Phone(239) 593-1280
13F Asset Last Qtr$137,652,000
13F Asset This Qtr$172,242,000
Asset Change25.13%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ACCELRYS, INC.ACCL4,104,150$27,580Added 16.39%16.01%
2.)ASPEN TECHNOLOGY, INC.AZPN1,205,005$20,907Added 17.55%12.14%
3.)GUIDANCE SOFTWARE, INC.GUID2,877,263$18,645Added 23.86%10.82%
4.)TYLER TECHNOLOGIES, INC.TYL541,349$16,300Cut -15.84%9.46%
5.)SUPPORT.COM INC6,393,008$14,384Added 39.95%8.35%
6.)LAM RESEARCH CORPORATIONLRCX374,713$13,872Added 25.65%8.05%
7.)ANGIODYNAMICS, INC.ANGO828,440$12,269Added 26.83%7.12%
8.)THE SPECTRANETICS CORPORATIONSPNC1,641,945$11,855Added 17.87%6.88%
9.)RICHARDSON ELECTRONICS, LTD.RELL722,786$8,883Added 43.66%5.16%
10.)MIDAS, INC.MDS770,970$6,622Cut -2.42%3.84%
11.)CONVIO, INC.CNVO597,769$6,611Added 28.24%3.84%
12.)CASCADE MICROTECH, INC.CSCD1,409,059$4,805Added 1.08%2.79%
13.)THE DIXIE GROUP, INC.DXYN1,199,205$3,526Unchanged2.05%
14.)ACTUATE CORPORATIONBIRT551,261$3,230Cut -32.72%1.88%
15.)AGILYSYS, INC.AGYS346,248$2,753New1.60%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AGILYSYS, INC.AGYS346,248$2,7531.60%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.