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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
+5.67%
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
$75.7M
AUM Growth
+$11.4M
Cap. Flow
+$9.2M
Cap. Flow %
12.16%
Top 10 Hldgs %
48.99%
Holding
53
New
13
Increased
13
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
EXAR
Exar Corporation
EXAR
+$3.04M
2
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$2.53M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.44M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$2.31M
5
HYGS
Hydrogenics Corp
HYGS
+$1.74M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$2.7M
2
MATR
Mattersight Corp.
MATR
+$2.34M
3
WEB
Web.com Group, Inc.
WEB
+$2.03M
4
BIRT
Actuate Corp
BIRT
+$763K
5
RLD
REALD INC COM STK
RLD
+$529K

Sector Composition

Rank Sector Weight
1 Technology 36.76%
2 Financials 7.83%
3 Industrials 7.82%
4 Consumer Discretionary 1.43%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAAS
26
DELISTED
inContact, Inc.
SAAS
$1.27M 1.68%
132,100
-30,500
-19% -$280K
WPRT
27
Westport Fuel Systems
WPRT
$31.9M
$1.09M 1.43%
+7,500
New +$1.29M
TTGT icon
28
TechTarget
TTGT
$327M
$914K 1.21%
+126,739
New +$876K
GNSS icon
29
Genasys
GNSS
$76.5M
$872K 1.15%
+415,300
New +$847K
HIVE
30
DELISTED
Aerohive Networks
HIVE
$316K 0.42%
+30,000
New +$308K
RATE
31
DELISTED
Bankrate Inc
RATE
$136K 0.18%
+8,000
New +$140K
RNG icon
32
RingCentral
RNG
$4.83B
$132K 0.17%
+7,300
New +$147K
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
$132K 0.17%
2,888
+2,386
+475% +$113K
RAX
34
DELISTED
Rackspace Hosting Inc
RAX
$131K 0.17%
4,000
+3,000
+300% +$108K
CVLT icon
35
Commault Systems
CVLT
$4.98B
$130K 0.17%
2,000
+1,800
+900% +$125K
INFA
36
DELISTED
INFORMATICA CORP
INFA
$128K 0.17%
3,400
+1,800
+113% +$72.6K
TCX icon
37
Tucows
TCX
$104M
$89K 0.12%
7,000
+3,700
+112% +$48.9K
NOW icon
38
ServiceNow
NOW
$120B
$78K 0.1%
6,500
+3,000
+86% +$38.2K
SPCB icon
39
SuperCom
SPCB
$64.6M
$43K 0.06%
+33
New +$40K
GIMO
40
DELISTED
Gigamon Inc.
GIMO
– –
-500
Closed -$14K
RLD
41
DELISTED
REALD INC COM STK
RLD
– –
-61,900
Closed -$529K
RVBD
42
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-2,300
Closed -$42K
BIRT
43
DELISTED
Actuate Corp
BIRT
– –
-99,000
Closed -$763K
PSMI
44
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-11,000
Closed -$82K
TIBX
45
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-1,400
Closed -$31K
1
2

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BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return

S Squared Technology's Q1 2014 Portfolio in Review

As of Q1 2014, S Squared Technology held 53 positions worth $75.7M, up 18% from $64.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

S Squared Technology deployed $9.2M of net new capital in Q1 2014, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was Exar Corporation: 258,900 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was LendingTree, an estimated $2.7M trimmed.

  • S Squared Technology's largest Q1 2014 buy was Exar Corporation: 258,900 shares worth $3.09M.
  • S Squared Technology added most to CONSTANT CONTACT, INC COM in Q1 2014, an estimated $2.31M increase.
  • S Squared Technology's biggest Q1 2014 reduction was LendingTree, cutting an estimated $2.7M.
  • S Squared Technology fully exited Actuate Corp in Q1 2014, selling an estimated $763K.
  • S Squared Technology's ten largest holdings make up 49% of its $75.7M portfolio in Q1 2014.
  • S Squared Technology opened 13 new positions and closed 7 in Q1 2014.
  • S Squared Technology's portfolio value rose 18% quarter-over-quarter to $75.7M.

Based on S Squared Technology's 13F filing for Q1 2014, filed 13 May 2014.