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 03/31/19. The fund's latest filing disclosed 1BN in positions, representing 171% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/06 to 03/31/19. The fund's latest filing disclosed 1BN in positions, representing 171% of the manager's regulatory AUM.
RGM CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
RGM CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| VRNT | 9.63% | Tech | -8.23% | -1.5% | 1 | 3% | ||
| LRCX | 7.91% | Tech | 7.95% | -0.17% | 0 | 12% | ||
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FEATURED IN
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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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
SUITE 105
NAPLES, Florida
UNITED STATES, 34109
RGM CAPITAL Contact Information
Phone Number: 239-593-1280
Fax Number: 239-593-0563
Website: null
Fax Number: 239-593-0563
Website: null
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