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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
-2.72%
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
$80.2M
AUM Growth
-$1.12M
Cap. Flow
+$3.07M
Cap. Flow %
3.82%
Top 10 Hldgs %
44.46%
Holding
57
New
7
Increased
17
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
WEB
Web.com Group, Inc.
WEB
+$2.33M
2
APPS icon
Digital Turbine
APPS
+$1.13M
3
ESNC
EnSync Inc
ESNC
+$1.09M
4
CYNI
CYAN INC COM
CYNI
+$663K
5
MATR
Mattersight Corp.
MATR
+$515K

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$1.85M
2
INVN
Invensense Inc
INVN
+$1.81M
3
TSEM icon
Tower Semiconductor
TSEM
+$1.28M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$939K
5
VTNR
Vertex Energy, Inc
VTNR
+$621K

Sector Composition

Rank Sector Weight
1 Technology 39.26%
2 Financials 7.79%
3 Industrials 5.08%
4 Energy 0.9%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVAC
26
DELISTED
Intevac Inc
IVAC
$1.29M 1.6%
192,976
– –
OIIM
27
DELISTED
02Micro International
OIIM
$1.23M 1.53%
462,550
+6,350
+1% +$19.3K
RNG icon
28
RingCentral
RNG
$4.83B
$1.08M 1.35%
85,300
-3,000
-3% -$41.3K
SAAS
29
DELISTED
inContact, Inc.
SAAS
$1.06M 1.32%
122,100
-10,000
-8% -$88.3K
VOXX
30
DELISTED
VOXX International Corporation Class A
VOXX
$1.01M 1.26%
108,400
– –
SLNG icon
31
Stabilis Solutions
SLNG
$89.4M
$504K 0.63%
+8,500
New +$474K
ESNC
32
DELISTED
EnSync Inc
ESNC
$476K 0.59%
+850,000
New +$1.09M
SZMK
33
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$457K 0.57%
59,000
+37,100
+169% +$331K
SQI
34
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$429K 0.53%
+28,500
New +$458K
VISL
35
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
VTNR
36
DELISTED
Vertex Energy, Inc
VTNR
$222K 0.28%
35,508
-74,492
-68% -$621K
RATE
37
DELISTED
Bankrate Inc
RATE
$120K 0.15%
10,600
– –
INFA
38
DELISTED
INFORMATICA CORP
INFA
$116K 0.14%
3,400
– –
CUDA
39
DELISTED
Barracuda Networks, Inc.
CUDA
$112K 0.14%
+4,350
New +$122K
NOW icon
40
ServiceNow
NOW
$120B
$76K 0.09%
6,500
– –
MODN
41
DELISTED
MODEL N, INC.
MODN
$69K 0.09%
+7,000
New +$67.6K
AMSC icon
42
American Superconductor
AMSC
$1.29B
$5K 0.01%
+348
New +$5.95K
OLED icon
43
Universal Display
OLED
$3.75B
– –
-57,500
Closed -$1.85M
TCX icon
44
Tucows
TCX
$104M
– –
-7,000
Closed -$86K
TSEM icon
45
Tower Semiconductor
TSEM
$21.2B
– –
-140,600
Closed -$1.28M
SREV
46
DELISTED
ServiceSource International, Inc.
SREV
– –
-91,100
Closed -$528K
INVN
47
DELISTED
Invensense Inc
INVN
– –
-80,000
Closed -$1.81M
RAX
48
DELISTED
Rackspace Hosting Inc
RAX
– –
-2,000
Closed -$67K
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 Q3 2014 Portfolio in Review

As of Q3 2014, S Squared Technology held 57 positions worth $80.2M, down 1.4% from $81.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

S Squared Technology deployed $3.07M of net new capital in Q3 2014, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was EnSync Inc: 850,000 shares worth $476K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was CONSTANT CONTACT, INC COM, an estimated $939K trimmed.

  • S Squared Technology's largest Q3 2014 buy was EnSync Inc: 850,000 shares worth $476K.
  • S Squared Technology added most to Web.com Group, Inc. in Q3 2014, an estimated $2.33M increase.
  • S Squared Technology's biggest Q3 2014 reduction was CONSTANT CONTACT, INC COM, cutting an estimated $939K.
  • S Squared Technology fully exited Universal Display in Q3 2014, selling an estimated $1.85M.
  • S Squared Technology's ten largest holdings make up 44% of its $80.2M portfolio in Q3 2014.
  • S Squared Technology opened 7 new positions and closed 6 in Q3 2014.
  • S Squared Technology's portfolio value fell 1.4% quarter-over-quarter to $80.2M.

Based on S Squared Technology's 13F filing for Q3 2014, filed 14 Nov 2014.