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SST
S Squared Technology Portfolio holdings
AUM
$264M
1-Year Est. Return
73.25%
This Fund
S&P 500
This Quarter
Est. Return
+11.56%
1 Year Est. Return
+73.25%
3 Year Est. Return
+137.98%
5 Year Est. Return
+136.55%
10 Year Est. Return
+2,555.98%
AUM
$201M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
94.9%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calix
CALX
|
+$13.6M |
| 2 |
LendingTree
TREE
|
+$11.1M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
+$8.87M |
| 4 |
RNWK
RealNetworks Inc
RNWK
|
+$8.23M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$7.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.06% |
| 2 | Financials | 7.98% |
| 3 | Communication Services | 3.75% |
| 4 | Industrials | 1.75% |
| 5 | Real Estate | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVAC
26
DELISTED
Intevac Inc
IVAC
| $2.16M | 1.08% |
+382,110
| New | +$1.79M |
|
|
WIFI
27
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.12M | 1.06% |
+342,000
| New | +$2.21M |
|
|
CTCT
28
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.02M | 1.01% |
+125,800
| New | +$1.82M |
|
|
PKT
29
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.99M | 0.99% |
+145,000
| New | +$1.87M |
|
30
Progress Software
PRGS
$1.75B
| $1.91M | 0.95% |
+83,000
| New | +$1.87M |
|
|
MATR
31
DELISTED
Mattersight Corp.
MATR
| $1.85M | 0.92% |
+659,427
| New | +$2.55M |
|
|
LEAF
32
DELISTED
Leaf Group Ltd.
LEAF
| $1.76M | 0.88% |
+148,176
| New | +$2.47M |
|
|
GVP
33
DELISTED
GSE Systems, Inc.
GVP
| $1.72M | 0.86% |
+114,180
| New | +$2M |
|
|
INFA
34
DELISTED
INFORMATICA CORP
INFA
| $1.69M | 0.84% |
+48,400
| New | +$1.67M |
|
35
Qualys
QLYS
$4.76B
| $1.48M | 0.73% |
+91,673
| New | +$1.19M |
|
36
PTC
PTC
$15.3B
| $1.43M | 0.71% |
+58,200
| New | +$1.4M |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $1.41M | 0.7% |
+29,386
| New | +$1.52M |
|
|
TIBX
38
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.4M | 0.7% |
+65,500
| New | +$1.34M |
|
39
KVH Industries
KVHI
$171M
| $1.38M | 0.68% |
+103,478
| New | +$1.35M |
|
|
RHT
40
DELISTED
Red Hat Inc
RHT
| $1.37M | 0.68% |
+28,600
| New | +$1.39M |
|
41
Global Payments
GPN
$24.1B
| $1.36M | 0.67% |
+58,600
| New | +$1.37M |
|
42
Cognizant
CTSH
$25.2B
| $1.35M | 0.67% |
+43,200
| New | +$1.44M |
|
43
Commault Systems
CVLT
$4.98B
| $1.2M | 0.6% |
+15,800
| New | +$1.16M |
|
|
SHOR
44
DELISTED
ShoreTel, Inc.
SHOR
| $1.01M | 0.5% |
+250,600
| New | +$970K |
|
45
Peraso
PRSO
$9.41M
| $962K | 0.48% |
+30
| New | +$1.05M |
|
46
Viavi Solutions
VIAV
$7.95B
| $950K | 0.47% |
+116,028
| New | +$897K |
|
|
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
| $889K | 0.44% |
+32,000
| New | +$970K |
|
48
Lam Research
LRCX
$316B
| $878K | 0.44% |
+198,000
| New | +$895K |
|
|
ENVE
49
DELISTED
ENVENTIS CORP COM STK
ENVE
| $874K | 0.43% |
+82,207
| New | +$853K |
|
50
Universal Display
OLED
$3.75B
| $871K | 0.43% |
+31,000
| New | +$919K |
|
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S Squared Technology's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for S Squared Technology, which disclosed 71 positions worth $201M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Calix: 1,459,274 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Financials and Communication Services.
- S Squared Technology's largest Q2 2013 buy was Calix: 1,459,274 shares worth $14.7M.
- S Squared Technology's ten largest holdings make up 46% of its $201M portfolio in Q2 2013.
- S Squared Technology disclosed 71 positions in Q2 2013, its first 13F filing on record.
Based on S Squared Technology's 13F filing for Q2 2013, filed 14 Aug 2013.