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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
+10.85%
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
$92.6M
AUM Growth
+$6.87M
(+8%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
51
New
2
Increased
17
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$2.31M |
| 2 |
INVN
Invensense Inc
INVN
|
+$1.88M |
| 3 |
Veeco
VECO
|
+$1.82M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$1.18M |
| 5 |
LMOS
Lumos Networks Corp
LMOS
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
+$2.54M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
+$2.27M |
| 3 |
MaxLinear
MXL
|
+$2.19M |
| 4 |
Power Integrations
POWI
|
+$2.11M |
| 5 |
VOXX
VOXX International Corporation Class A
VOXX
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.92% |
| 2 | Communication Services | 6.57% |
| 3 | Industrials | 6.17% |
| 4 | Financials | 5.65% |
| 5 | Energy | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TechTarget
TTGT
$327M
| $1.62M | 1.75% |
202,106
| – | – |
|
|
EXAR
27
DELISTED
Exar Corporation
EXAR
| $1.58M | 1.71% |
258,077
+60,000
| +30% | +$367K |
|
|
SAAS
28
DELISTED
inContact, Inc.
SAAS
| $1.46M | 1.57% |
152,700
+25,000
| +20% | +$218K |
|
29
RingCentral
RNG
$4.83B
| $1.45M | 1.57% |
61,500
-17,000
| -22% | -$366K |
|
30
Marchex
MCHX
$78M
| $1.42M | 1.53% |
365,138
| – | – |
|
31
Ciena
CIEN
$46.8B
| $1.38M | 1.49% |
66,803
-50,001
| -43% | -$1.15M |
|
|
GIG
32
DELISTED
GigPeak, Inc.
GIG
| $1.24M | 1.34% |
408,800
| – | – |
|
|
CALD
33
DELISTED
Callidus Software, Inc.
CALD
| $1.22M | 1.32% |
65,700
-30,100
| -31% | -$569K |
|
34
Genasys
GNSS
$76.5M
| $1.03M | 1.11% |
517,066
| – | – |
|
|
IVAC
35
DELISTED
Intevac Inc
IVAC
| $956K | 1.03% |
202,976
| – | – |
|
36
Great Elm Group
GEG
$68.7M
| $934K | 1.01% |
90,192
| – | – |
|
|
OIIM
37
DELISTED
02Micro International
OIIM
| $759K | 0.82% |
538,550
| – | – |
|
|
VMEM
38
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $500K | 0.54% |
138,835
| – | – |
|
39
Peraso
PRSO
$9.41M
| $452K | 0.49% |
52
| – | – |
|
40
Stabilis Solutions
SLNG
$89.4M
| $87K | 0.09% |
5,195
-12,841
| -71% | -$275K |
|
|
41
MaxLinear
MXL
$5.19B
| – | – |
-176,400
| Closed | -$2.19M |
|
|
42
Power Integrations
POWI
$3.15B
| – | – |
-100,000
| Closed | -$2.11M |
|
|
VOXX
43
DELISTED
VOXX International Corporation Class A
VOXX
| – | – |
-215,327
| Closed | -$1.6M |
|
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S Squared Technology's Q4 2015 Portfolio in Review
As of Q4 2015, S Squared Technology held 51 positions worth $92.6M, up 8% from $85.7M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
S Squared Technology's Q4 2015 filing shows 2 new, 17 increased, 9 reduced and 4 closed positions. Its largest new stake was Lumentum: 130,000 shares worth $2.86M. The largest sale was INPHI CORPORATION, an estimated $2.54M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 47% a quarter earlier, followed by Communication Services and Industrials.
- S Squared Technology's largest Q4 2015 buy was Lumentum: 130,000 shares worth $2.86M.
- S Squared Technology added most to Invensense Inc in Q4 2015, an estimated $1.88M increase.
- S Squared Technology's biggest Q4 2015 reduction was INPHI CORPORATION, cutting an estimated $2.54M.
- S Squared Technology fully exited MaxLinear in Q4 2015, selling an estimated $2.19M.
- S Squared Technology's ten largest holdings make up 39% of its $92.6M portfolio in Q4 2015.
- S Squared Technology opened 2 new positions and closed 4 in Q4 2015.
- S Squared Technology's portfolio value rose 8% quarter-over-quarter to $92.6M.
Based on S Squared Technology's 13F filing for Q4 2015, filed 11 Feb 2016.