0001323953-11-000010.txt : 20111114
0001323953-11-000010.hdr.sgml : 20111111
20111114165115
ACCESSION NUMBER: 0001323953-11-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111203687
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
rgm13f3q11.txt
Q3 2011 RGM CAPITAL 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: September 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 November 14, 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: 14
Form 13F Information Table Value Total: $137,699
-----------
(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 $21,368 3,526,079 SH SOLE NONE 3,526,079 0 0
ACTUATE CORP COM 00508B102 $4,523 819,399 SH SOLE NONE 819,399 0 0
ANGIODYNAMICS COM 03475V101 $8,582 653,188 SH SOLE NONE 653,188 0 0
ASPEN TECHNOLOGY INC COM 045327103 $15,653 1,025,084 SH SOLE NONE 1,025,084 0 0
CASCADE MICROTECH INC COM 147322101 $5,060 1,394,059 SH SOLE NONE 1,394,059 0 0
CONVIO INC COM 21257W105 $3,920 466,146 SH SOLE NONE 466,146 0 0
DIXIE GROUP INC CL A COM 255519100 $3,610 1,199,205 SH SOLE NONE 1,199,205 0 0
GUIDANCE SOFTWARE INC COM 401692108 $15,077 2,323,041 SH SOLE NONE 2,323,041 0 0
LAM RESEARCH CORP COM 512807108 $11,326 298,213 SH SOLE NONE 298,213 0 0
MIDAS GROUP INC COM 595626102 $6,478 790,087 SH SOLE NONE 790,087 0 0
RICHARDSON ELECTRONICS COM 763165107 $6,848 503,110 SH SOLE NONE 503,110 0 0
SPECTRANETICS COM 84760C107 $9,946 1,393,063 SH SOLE NONE 1,393,063 0 0
SUPPORT.COM INC COM 868587106 $9,045 4,568,150 SH SOLE NONE 4,568,150 0 0
TYLER TECHNOLOGIES INC COM 902252105 $16,216 643,252 SH SOLE NONE 643,252 0 0
--------
$137,699
--------