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SST
S Squared Technology Portfolio holdings
AUM
$322M
1-Year Est. Return
92.75%
This Fund
S&P 500
This Quarter
Est. Return
+4.03%
1 Year Est. Return
+92.75%
3 Year Est. Return
+222.58%
5 Year Est. Return
+257.62%
10 Year Est. Return
+3,885.93%
AUM
$83.6M
AUM Growth
+$2.43M
(+3%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
50
New
5
Increased
16
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Power Integrations
POWI
|
+$2.15M |
| 2 |
MaxLinear
MXL
|
+$1.45M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
+$1.43M |
| 4 |
Peraso
PRSO
|
+$908K |
| 5 |
AVID
Avid Technology Inc
AVID
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
+$4.65M |
| 2 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
+$1.55M |
| 3 |
SHOR
ShoreTel, Inc.
SHOR
|
+$536K |
| 4 |
TechTarget
TTGT
|
+$422K |
| 5 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 67.7% |
| 2 | Miscellaneous | 15.03% |
| 3 | Industrials | 6.03% |
| 4 | Financials | 5.35% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OIIM
26
DELISTED
02Micro International
OIIM
| $1.36M | 1.63% |
520,550
| – | – |
|
27
Genasys
GNSS
$67.9M
| $1.32M | 1.58% |
563,000
| – | – |
|
|
HYGS
28
DELISTED
Hydrogenics Corp
HYGS
| $1.28M | 1.53% |
112,591
-23,459
| -17% | -$324K |
|
29
RingCentral
RNG
$6.06B
| $1.2M | 1.44% |
78,500
| – | – |
|
|
IVAC
30
DELISTED
Intevac Inc
IVAC
| $1.19M | 1.42% |
192,976
| – | – |
|
|
31
Peraso
PRSO
$7.08M
| $962K | 1.15% |
+57
| New | +$908K |
|
|
AVID
32
DELISTED
Avid Technology Inc
AVID
| $918K | 1.1% |
+61,630
| New | +$884K |
|
33
Great Elm Group
GEG
$64.2M
| $619K | 0.74% |
90,192
| – | – |
|
|
SQI
34
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $599K | 0.72% |
35,400
+8,400
| +31% | +$133K |
|
35
Stabilis Solutions
SLNG
$94.8M
| $597K | 0.71% |
17,713
+163
| +0.9% | +$5.52K |
|
36
Lattice Semiconductor
LSCC
$15.1B
| $317K | 0.38% |
+50,000
| New | +$332K |
|
|
LKM
37
DELISTED
Link Motion Inc.
LKM
| $314K | 0.38% |
84,258
| – | – |
|
|
ESNC
38
DELISTED
EnSync Inc
ESNC
| $263K | 0.31% |
462,222
-123,963
| -21% | -$74.1K |
|
|
SZMK
39
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| – | – |
-61,600
| Closed | -$386K |
|
|
OPLK
40
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| – | – |
-200,000
| Closed | -$4.65M |
|
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S Squared Technology's Q1 2015 Portfolio in Review
As of Q1 2015, S Squared Technology held 50 positions worth $83.6M, up 3% from $81.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
S Squared Technology's Q1 2015 filing shows 5 new, 16 increased, 7 reduced and 3 closed positions. Its largest new stake was Power Integrations: 80,000 shares worth $2.08M. The largest sale was OPLINK COMMUNICATIONS INC, an estimated $4.65M.
By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 58% a quarter earlier, followed by Miscellaneous and Industrials.
- S Squared Technology's largest Q1 2015 buy was Power Integrations: 80,000 shares worth $2.08M.
- S Squared Technology added most to Web.com Group, Inc. in Q1 2015, an estimated $1.43M increase.
- S Squared Technology's biggest Q1 2015 reduction was CONSTANT CONTACT, INC COM, cutting an estimated $1.55M.
- S Squared Technology fully exited OPLINK COMMUNICATIONS INC in Q1 2015, selling an estimated $4.65M.
- S Squared Technology's ten largest holdings make up 46% of its $83.6M portfolio in Q1 2015.
- S Squared Technology opened 5 new positions and closed 3 in Q1 2015.
- S Squared Technology's portfolio value rose 3% quarter-over-quarter to $83.6M.
Based on S Squared Technology's 13F filing for Q1 2015, filed 15 May 2015.