RGM CAPITAL Overview

Rgm Capital is a hedge fund that manages 863 MM dollars in regulatory AUM and has 5 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/06 to 09/30/16. The fund's latest filing disclosed 888MM in positions, representing 103% of the manager's regulatory AUM.

RGM CAPITAL StockAlpha

-4.9%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

RGM CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
ACXM 9.13% Tech -4.58% -0.21% 7 3%
LRCX 7.76% Tech 6.1% 0.67% 0 13%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
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RGM CAPITAL Founders and Key Employees

Name Title In Position Since
Robert G. Moses Managing Member April-2003
Edward T. Calkins Chief Compliance Officer February-2006

RGM CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

RGM CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


The Adviser utilizes a variety of methods and strategies to make investment decisions and recommendations. The methods of analysis include various aspects of fundamental research. The Adviser employs the following investment strategies:

Buy and Hold. The Adviser engages in a buy and hold investment strategy wherein the Adviser buys securities and holds them for a relatively longer period of time, regardless of short‐term factors such as fluctuations in the market or volatility of the stock price.

Equity. The Adviser’s equity strategy focuses on a broad range of equity investment styles, including growth and value, with a particular focus on micro‐cap through small‐cap, public companies.

Fundamental Value. The Adviser engages in a fundamental value investment strategy wherein the Adviser attempts to invest in asset‐oriented securities the Adviser believes are undervalued by...
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RGM CAPITAL Portfolio Concentration

RGM CAPITAL Location

9010 STRADA STELL COURT
SUITE 105
NAPLES, Florida
UNITED STATES, 34109

RGM CAPITAL Contact Information

Phone Number: 239-593-1280
Fax Number: 239-593-0563
Website:

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