0001323953-12-000008.txt : 20120214 0001323953-12-000008.hdr.sgml : 20120214 20120214140535 ACCESSION NUMBER: 0001323953-12-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12607569 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 rgm13f4q11.txt Q4 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: December 31, 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 February 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: 15 Form 13F Information Table Value Total: $172,242 ----------- (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 $27,580 4,104,150 SH SOLE NONE 4,104,150 0 0 ACTUATE CORP COM 00508B102 $3,230 551,261 SH SOLE NONE 551,261 0 0 AGILYSYS COM 00847J105 $2,753 346,248 SH SOLE NONE 346,248 0 0 ANGIODYNAMICS COM 03475V101 $12,269 828,440 SH SOLE NONE 828,440 0 0 ASPEN TECHNOLOGY INC COM 045327103 $20,907 1,205,005 SH SOLE NONE 1,205,005 0 0 CASCADE MICROTECH INC COM 147322101 $4,805 1,409,059 SH SOLE NONE 1,409,059 0 0 CONVIO INC COM 21257W105 $6,611 597,769 SH SOLE NONE 597,769 0 0 DIXIE GROUP INC CL A COM 255519100 $3,526 1,199,205 SH SOLE NONE 1,199,205 0 0 GUIDANCE SOFTWARE INC COM 401692108 $18,645 2,877,263 SH SOLE NONE 2,877,263 0 0 LAM RESEARCH CORP COM 512807108 $13,872 374,713 SH SOLE NONE 374,713 0 0 MIDAS GROUP INC COM 595626102 $6,622 770,970 SH SOLE NONE 770,970 0 0 RICHARDSON ELECTRONICS COM 763165107 $8,883 722,786 SH SOLE NONE 722,786 0 0 SPECTRANETICS COM 84760C107 $11,855 1,641,945 SH SOLE NONE 1,641,945 0 0 SUPPORT.COM INC COM 868587106 $14,384 6,393,008 SH SOLE NONE 6,393,008 0 0 TYLER TECHNOLOGIES INC COM 902252105 $16,300 541,349 SH SOLE NONE 541,349 0 0 -------- $172,242 --------