Robert G. Moses is the founder, portfolio manager and managing partner at RGM Capital, a private investment advisory firm based in Naples, Florida. Moses, who founded RGM Capital in 2003, began his career in 1991 as a sell-side research analyst at McDonalds & Company. After working for five years at McDonalds & Company, he worked as a Portfolio Manager and Managing Director at Private Capital Management. Moses has a bachelor’s degree in Finance and Real Estate from Ohio State University. Let’s take a look at the top 10 possessions of Robert Moses.
Top 10 Holdings By Robert Moses
We used RGM Capital’s most recent available 13F filings to come up with the top 10 Robert Moses holdings.
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Extract Capital fell 15.8% net for the second quarter, roughly matching the S&P 500’s -16.4% return, although it was better than the S&P/ TSX Venture Composite Index’s -30.8% return. Since its inception in March 2012, the fund has generated a net return of 294.6%, compared to the S&P’s 179.9% return Read More
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Manhattan Associates
Founded in 1990 and headquartered in Atlanta, this company develops supply chain commerce solutions by integrating front-end sales with the back-end supply chain. Moses owns 906,748 shares of Manhattan Associates, Inc. (NASDAQ:MANH), which has a market value of more than $125 million and accounts for 5.22% of his portfolio (compared to 4.79% previously). Shares of Manhattan Associates are down nearly 10% year to date and down more than 14% in the past year.
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Tyler Technologies
Founded in 1966 and headquartered in Plano, Texas, this company offers integrated technology and management solutions, as well as public sector services with a focus on local governments. Moses owns 295,850 shares of Tyler Technologies, Inc. (NYSE:TYL), which has a market value of more than $131 million and accounts for 5.46% of his portfolio (compared to 4.60% previously). Shares of Tyler Technologies are down more than 25% year to date and down more than 18% in the past year.
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Service Today
Founded in 2004 and headquartered in Santa Clara, Calif., this company offers enterprise cloud computing solutions. Moses owns 262,159 shares of ServiceNow Inc (NYSE:NOW), which has a market value of more than $145 million and accounting for 6.06% of his portfolio (compared to 5.73% previously). Shares of ServiceNow are down more than 30% year to date and down more than 22% over the past year.
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Box
Founded in 2005 and headquartered in Redwood City, Calfi., this company offers an enterprise content platform that enables organizations to securely manage enterprise content. Moses owns more than 5.50 million shares of Box Inc (NYSE:BOX), which has a market value of more than $160 million and accounts for 6.66% of his portfolio (compared to 5.39% previously). Box shares are up more than 10% year to date and up nearly 19% over the past year.
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SailPoint Technologies
Founded in 2005 and headquartered in Austin, Texas, this company offers enterprise identity security solutions. Moses owns more than 3.18 million shares of Sailpoint Technologies Holdings Inc (NYSE:SAIL), which has a market value of more than $163 million and accounts for 6.77% of his portfolio (compared to 5.45% previously). Shares of SailPoint Technologies are up nearly 32% year to date and up nearly 27% over the past year.
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Verint Systems
Founded in 1994 and headquartered in Melville, NY, this company offers actionable intelligence operating through its Customer Engagement Solutions and Cyber Intelligence Solutions segments. Verint Systems owns more than 3.16 million shares of Verint Systems Inc. (NASDAQ:VRNT), which has a market value of more than $163 million and accounting for 6.79% of his portfolio (compared to 6.91% previously). Shares of Verint Systems are down more than 14% year to date but are up more than 6% in the past year.
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Zendesk
Founded in 2007 and headquartered in San Francisco, this company offers a customer service platform that enables companies to offer customer support. Moses owns more than 1.36 million shares of Zendesk Inc (NYSE:ZEN), which has a market value of more than $163 million and accounting for 6.79% of his portfolio (compared to 5.41% previously). Shares of Zendesk are down nearly 28% year to date and down nearly 41% over the past year.
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Tenable Holdings
Founded in 2002 and headquartered in Columbia, Md, this company develops security software solutions. Moses owns more than 3.15 million shares of Tenable Holdings Inc (NASDAQ:TENB), which has a market value of more than $182 million and accounts for 7.57% of his portfolio (compared to 7.70% previously). Shares of Tenable Holdings are down nearly 31% year to date and down nearly 14% over the past year.
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BEAUTIFUL
Founded in 1986 and headquartered in Raanana, Israel, this company offers enterprise software solutions and services. Moses owns 868,372 shares of Nice Ltd (NASDAQ:NICE), which has a market value of more than $190 million and accounts for 7.89% of his portfolio (compared to 8.44% previously). NICE shares are down more than 28% year to date and down nearly 21% over the past year.
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CyberArk Software
Founded in 1999 and headquartered in Petah Tikva, Israel, this company develops and sells access security software solutions. Moses owns more than 1.15 million shares of Cyberark Software Ltd (NASDAQ:CYBR), which has a market value of more than $195 million and accounts for 8.10% of his portfolio (compared to 8.08% previously). Shares of CyberArk Software are down nearly 25% year to date and down nearly 9% over the past year.
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