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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
-7.1%
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
$85.7M
AUM Growth
-$7.53M
Cap. Flow
+$2.15M
Cap. Flow %
2.51%
Top 10 Hldgs %
43.29%
Holding
55
New
7
Increased
19
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$2.71M
2
LOCK
LifeLock, Inc.
LOCK
+$2.17M
3
POWI icon
Power Integrations
POWI
+$2M
4
TSEM icon
Tower Semiconductor
TSEM
+$1.98M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$1.12M

Top Sells

Rank Stock Value
1
CYNI
CYAN INC COM
CYNI
+$5.52M
2
VRTU
Virtusa Corporation
VRTU
+$3M
3
TREE icon
LendingTree
TREE
+$2.94M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.91M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 47.35%
2 Communication Services 6.69%
3 Financials 5.7%
4 Industrials 4.98%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
26
RingCentral
RNG
$4.83B
$1.43M 1.66%
78,500
– –
UCTT
27
Ultra Clean Holdings
UCTT
$3.12B
$1.24M 1.45%
216,000
+20,000
+10% +$132K
OIIM
28
DELISTED
02Micro International
OIIM
$1.22M 1.43%
538,550
– –
RKUS
29
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.19M 1.39%
+100,000
New +$1.12M
EXAR
30
DELISTED
Exar Corporation
EXAR
$1.18M 1.38%
198,077
+50,000
+34% +$352K
NVEE
31
DELISTED
NV5 Global
NVEE
$1.13M 1.32%
244,000
– –
SAAS
32
DELISTED
inContact, Inc.
SAAS
$959K 1.12%
127,700
– –
IVAC
33
DELISTED
Intevac Inc
IVAC
$934K 1.09%
202,976
+10,000
+5% +$50.7K
INVN
34
DELISTED
Invensense Inc
INVN
$929K 1.08%
+100,000
New +$1.12M
GNSS icon
35
Genasys
GNSS
$76.5M
$864K 1.01%
517,066
+4,066
+0.8% +$7.31K
GEG icon
36
Great Elm Group
GEG
$68.7M
$785K 0.92%
90,192
– –
VMEM
37
DELISTED
VIOLIN MEMORY, INC.
VMEM
$766K 0.89%
138,835
+16,550
+14% +$132K
GIG
38
DELISTED
GigPeak, Inc.
GIG
$715K 0.83%
408,800
+260,000
+175% +$491K
PRSO icon
39
Peraso
PRSO
$9.41M
$618K 0.72%
52
– –
FIVN icon
40
FIVE9
FIVN
$2.08B
$386K 0.45%
+104,289
New +$471K
SLNG icon
41
Stabilis Solutions
SLNG
$89.4M
$375K 0.44%
18,036
– –
AAOI icon
42
Applied Optoelectronics
AAOI
$6.14B
– –
-15,700
Closed -$272K
MTSI icon
43
MACOM Technology Solutions
MTSI
$17.4B
– –
-50,000
Closed -$1.91M
AVID
44
DELISTED
Avid Technology Inc
AVID
– –
-71,630
Closed -$955K
VRTU
45
DELISTED
Virtusa Corporation
VRTU
– –
-58,428
Closed -$3M
CTCT
46
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-49,011
Closed -$1.23M
CYNI
47
DELISTED
CYAN INC COM
CYNI
– –
-1,054,257
Closed -$5.52M
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 Q3 2015 Portfolio in Review

As of Q3 2015, S Squared Technology held 55 positions worth $85.7M, down 8.1% from $93.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

S Squared Technology's Q3 2015 filing shows 7 new, 19 increased, 3 reduced and 6 closed positions. Its largest new stake was Ciena: 116,804 shares worth $2.42M. The largest sale was CYAN INC COM, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Communication Services and Financials.

  • S Squared Technology's largest Q3 2015 buy was Ciena: 116,804 shares worth $2.42M.
  • S Squared Technology added most to Digital Turbine in Q3 2015, an estimated $1.12M increase.
  • S Squared Technology's biggest Q3 2015 reduction was LendingTree, cutting an estimated $2.94M.
  • S Squared Technology fully exited CYAN INC COM in Q3 2015, selling an estimated $5.52M.
  • S Squared Technology's ten largest holdings make up 43% of its $85.7M portfolio in Q3 2015.
  • S Squared Technology opened 7 new positions and closed 6 in Q3 2015.
  • S Squared Technology's portfolio value fell 8.1% quarter-over-quarter to $85.7M.

Based on S Squared Technology's 13F filing for Q3 2015, filed 16 Nov 2015.