0001323953-11-000007.txt : 20110815
0001323953-11-000007.hdr.sgml : 20110815
20110815163658
ACCESSION NUMBER: 0001323953-11-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RGM Capital, LLC
CENTRAL INDEX KEY: 0001323953
IRS NUMBER: 061685711
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1204
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12274
FILM NUMBER: 111036961
BUSINESS ADDRESS:
STREET 1: 6621 WILLOW PARK DRIVE
STREET 2: SUITE ONE
CITY: NAPLES
STATE: FL
ZIP: 34109
BUSINESS PHONE: 239-593-1280
MAIL ADDRESS:
STREET 1: 6621 WILLOW PARK DRIVE
STREET 2: SUITE ONE
CITY: NAPLES
STATE: FL
ZIP: 34109
13F-HR
1
rgm13f2q11.txt
RGM CAPITAL Q2 2011 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number: ______
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: RGM Capital, L.L.C.
Address: 9010 Strada Stell Court, Suite # 105
Naples, FL 34109
Form 13F File Number: 28-12274
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Robert G. Moses
Title: Managing Member
Phone: 239-593-1280
Signature, Place, and Date of Signing:
/s/ Robert G. Moses Naples, FL August 15, 2011
------------------------ ------------------------ ------------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 17
Form 13F Information Table Value Total: $153,500
-----------
(Thousands)
List of Other Included Managers: NONE
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
______________ 28-_____________________________ ___________________________
FORM 13F INFORMATION TABLE
VALUE SH/ SH/ PUT/ INVSMNT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE
-------------------- -------------- --------- -------- -------- --- ---- ------- ----- ---- ------ ----
ACCELRYS INC COM 00430U103 $20,137 2,832,242 SH SOLE NONE 2,832,242 0 0
ACTUATE CORP COM 00508B102 $6,712 1,147,416 SH SOLE NONE 1,147,416 0 0
ANGIODYNAMICS COM 03475V101 $6,039 424,377 SH SOLE NONE 424,377 0 0
ASPEN TECHNOLOGY INC COM 045327103 $11,144 648,676 SH SOLE NONE 648,676 0 0
CASCADE MICROTECH INC COM 147322101 $7,399 1,293,493 SH SOLE NONE 1,293,493 0 0
DIXIE GROUP INC CL A COM 255519100 $5,120 1,189,205 SH SOLE NONE 1,189,205 0 0
GERBER SCIENTIFIC INC COM 373730100 $2,903 260,787 SH SOLE NONE 260,787 0 0
GUIDANCE SOFTWARE INC COM 401692108 $16,401 2,012,444 SH SOLE NONE 2,012,444 0 0
KEYNOTE SYSTEMS INC COM 493308100 $5,433 251,175 SH SOLE NONE 251,175 0 0
LAM RESEARCH CORP COM 512807108 $9,574 216,213 SH SOLE NONE 216,213 0 0
MIDAS GROUP INC COM 595626102 $4,446 703,450 SH SOLE NONE 703,450 0 0
OPNET TECHNOLOGIES INC COM 683757108 $1,809 44,198 SH SOLE NONE 44,198 0 0
RICHARDSON ELECTRONICS COM 763165107 $5,271 387,882 SH SOLE NONE 387,882 0 0
S1 CORP COM 814279105 $13,229 1,768,616 SH SOLE NONE 1,768,616 0 0
SPECTRANETICS COM 84760C107 $5,723 920,169 SH SOLE NONE 920,169 0 0
SUPPORT.COM INC COM 868587106 $15,540 3,237,541 SH SOLE NONE 3,237,541 0 0
TYLER TECHNOLOGIES INC COM 902252105 $16,619 620,560 SH SOLE NONE 620,560 0 0
--------
$153,500
--------