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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
-3.23%
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
$81.3M
AUM Growth
+$5.65M
Cap. Flow
+$9.8M
Cap. Flow %
12.05%
Top 10 Hldgs %
44.51%
Holding
56
New
9
Increased
18
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
INVN
Invensense Inc
INVN
+$1.64M
2
OLED icon
Universal Display
OLED
+$1.6M
3
RNG icon
RingCentral
RNG
+$1.17M
4
VOXX
VOXX International Corporation Class A
VOXX
+$1.13M
5
VTNR
Vertex Energy, Inc
VTNR
+$943K

Top Sells

Rank Stock Value
1
LEAF
Leaf Group Ltd.
LEAF
+$1.48M
2
IVAC
Intevac Inc
IVAC
+$1.25M
3
WPRT
Westport Fuel Systems
WPRT
+$1.09M
4
GEG icon
Great Elm Group
GEG
+$428K
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$383K

Sector Composition

Rank Sector Weight
1 Technology 43.09%
2 Financials 7.24%
3 Industrials 6.06%
4 Energy 1.07%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTGT icon
26
TechTarget
TTGT
$327M
$1.41M 1.74%
160,139
+33,400
+26% +$245K
RNG icon
27
RingCentral
RNG
$4.83B
$1.34M 1.64%
88,300
+81,000
+1,110% +$1.17M
TSEM icon
28
Tower Semiconductor
TSEM
$21.2B
$1.28M 1.57%
140,600
-9,400
-6% -$83.8K
SAAS
29
DELISTED
inContact, Inc.
SAAS
$1.21M 1.49%
132,100
– –
GNSS icon
30
Genasys
GNSS
$76.5M
$1.05M 1.29%
511,300
+96,000
+23% +$187K
VOXX
31
DELISTED
VOXX International Corporation Class A
VOXX
$1.02M 1.25%
+108,400
New +$1.13M
VMEM
32
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.01M 1.24%
+56,775
New +$852K
VTNR
33
DELISTED
Vertex Energy, Inc
VTNR
$872K 1.07%
+110,000
New +$943K
APPS icon
34
Digital Turbine
APPS
$982M
$715K 0.88%
+181,100
New +$663K
SREV
35
DELISTED
ServiceSource International, Inc.
SREV
$528K 0.65%
+91,100
New +$505K
VISL
36
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
SZMK
37
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$209K 0.26%
+21,900
New +$214K
RATE
38
DELISTED
Bankrate Inc
RATE
$186K 0.23%
10,600
+2,600
+33% +$42.6K
INFA
39
DELISTED
INFORMATICA CORP
INFA
$121K 0.15%
3,400
– –
TCX icon
40
Tucows
TCX
$104M
$86K 0.11%
7,000
– –
NOW icon
41
ServiceNow
NOW
$120B
$81K 0.1%
6,500
– –
RAX
42
DELISTED
Rackspace Hosting Inc
RAX
$67K 0.08%
2,000
-2,000
-50% -$66.4K
CVLT icon
43
Commault Systems
CVLT
$4.98B
– –
-2,000
Closed -$130K
SPCB icon
44
SuperCom
SPCB
$64.6M
– –
-33
Closed -$43K
WPRT
45
Westport Fuel Systems
WPRT
$31.9M
– –
-7,500
Closed -$1.09M
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
– –
-2,888
Closed -$132K
LEAF
47
DELISTED
Leaf Group Ltd.
LEAF
– –
-153,770
Closed -$1.48M
HIVE
48
DELISTED
Aerohive Networks
HIVE
– –
-30,000
Closed -$316K
1
2

Similar funds

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 Q2 2014 Portfolio in Review

As of Q2 2014, S Squared Technology held 56 positions worth $81.3M, up 7.5% from $75.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

S Squared Technology deployed $9.8M of net new capital in Q2 2014, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was Invensense Inc: 80,000 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Intevac Inc, an estimated $1.25M trimmed.

  • S Squared Technology's largest Q2 2014 buy was Invensense Inc: 80,000 shares worth $1.81M.
  • S Squared Technology added most to RingCentral in Q2 2014, an estimated $1.17M increase.
  • S Squared Technology's biggest Q2 2014 reduction was Intevac Inc, cutting an estimated $1.25M.
  • S Squared Technology fully exited Leaf Group Ltd. in Q2 2014, selling an estimated $1.48M.
  • S Squared Technology's ten largest holdings make up 45% of its $81.3M portfolio in Q2 2014.
  • S Squared Technology opened 9 new positions and closed 6 in Q2 2014.
  • S Squared Technology's portfolio value rose 7.5% quarter-over-quarter to $81.3M.

Based on S Squared Technology's 13F filing for Q2 2014, filed 14 Aug 2014.