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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
+10.72%
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
$93.2M
AUM Growth
+$9.62M
Cap. Flow
+$3.86M
Cap. Flow %
4.14%
Top 10 Hldgs %
46.36%
Holding
55
New
8
Increased
11
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
IPWR icon
Ideal Power
IPWR
+$2.97M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$1.85M
3
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$1.59M
4
MCHX icon
Marchex
MCHX
+$1.41M
5
LMOS
Lumos Networks Corp
LMOS
+$1.37M

Top Sells

Rank Stock Value
1
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$3.21M
2
POWI icon
Power Integrations
POWI
+$2.08M
3
IPHI
INPHI CORPORATION
IPHI
+$1.28M
4
HYGS
Hydrogenics Corp
HYGS
+$1.28M
5
GTT
GTT Communications, Inc.
GTT
+$576K

Sector Composition

Rank Sector Weight
1 Technology 45.31%
2 Financials 6.9%
3 Industrials 5.97%
4 Communication Services 5.67%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIIM
26
DELISTED
02Micro International
OIIM
$1.4M 1.5%
538,550
+18,000
+3% +$42.6K
TTGT icon
27
TechTarget
TTGT
$327M
$1.39M 1.49%
155,306
– –
LMOS
28
DELISTED
Lumos Networks Corp
LMOS
$1.37M 1.47%
+92,866
New +$1.37M
SAAS
29
DELISTED
inContact, Inc.
SAAS
$1.26M 1.35%
127,700
– –
CTCT
30
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.23M 1.32%
49,011
– –
UCTT
31
Ultra Clean Holdings
UCTT
$3.12B
$1.22M 1.31%
+196,000
New +$1.27M
VMEM
32
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.2M 1.29%
122,285
+16,625
+16% +$218K
IVAC
33
DELISTED
Intevac Inc
IVAC
$1.14M 1.23%
192,976
– –
GNSS icon
34
Genasys
GNSS
$76.5M
$1.02M 1.09%
513,000
-50,000
-9% -$119K
AVID
35
DELISTED
Avid Technology Inc
AVID
$955K 1.02%
71,630
+10,000
+16% +$160K
PRSO icon
36
Peraso
PRSO
$9.41M
$788K 0.85%
52
-5
-9% -$85.6K
SLNG icon
37
Stabilis Solutions
SLNG
$89.4M
$735K 0.79%
18,036
+323
+2% +$13.7K
GEG icon
38
Great Elm Group
GEG
$68.7M
$682K 0.73%
90,192
– –
AAOI icon
39
Applied Optoelectronics
AAOI
$6.14B
$272K 0.29%
+15,700
New +$251K
GIG
40
DELISTED
GigPeak, Inc.
GIG
$252K 0.27%
+148,800
New +$221K
LSCC icon
41
Lattice Semiconductor
LSCC
$16B
– –
-50,000
Closed -$317K
POWI icon
42
Power Integrations
POWI
$3.15B
– –
-80,000
Closed -$2.08M
LKM
43
DELISTED
Link Motion Inc.
LKM
– –
-84,258
Closed -$314K
PKT
44
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-341,800
Closed -$3.21M
HYGS
45
DELISTED
Hydrogenics Corp
HYGS
– –
-112,591
Closed -$1.28M
ESNC
46
DELISTED
EnSync Inc
ESNC
– –
-462,222
Closed -$263K
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 2015 Portfolio in Review

As of Q2 2015, S Squared Technology held 55 positions worth $93.2M, up 12% from $83.6M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

S Squared Technology deployed $3.86M of net new capital in Q2 2015, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Ideal Power: 32,590 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was INPHI CORPORATION, an estimated $1.28M trimmed.

  • S Squared Technology's largest Q2 2015 buy was Ideal Power: 32,590 shares worth $2.73M.
  • S Squared Technology added most to SCIQUEST, INC. COMMON STOCK in Q2 2015, an estimated $1.59M increase.
  • S Squared Technology's biggest Q2 2015 reduction was INPHI CORPORATION, cutting an estimated $1.28M.
  • S Squared Technology fully exited PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2015, selling an estimated $3.21M.
  • S Squared Technology's ten largest holdings make up 46% of its $93.2M portfolio in Q2 2015.
  • S Squared Technology opened 8 new positions and closed 7 in Q2 2015.
  • S Squared Technology's portfolio value rose 12% quarter-over-quarter to $93.2M.

Based on S Squared Technology's 13F filing for Q2 2015, filed 14 Aug 2015.