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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
+2.09%
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
$88.7M
AUM Growth
-$3.89M
(-4.2%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
50
New
3
Increased
19
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFOP
Alliance Fiber Optic Prod Inc
AFOP
|
+$1.39M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
+$1.14M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
+$945K |
| 4 |
SAAS
inContact, Inc.
SAAS
|
+$907K |
| 5 |
NVEE
NV5 Global
NVEE
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$2.86M |
| 2 |
INVN
Invensense Inc
INVN
|
+$2.76M |
| 3 |
Calix
CALX
|
+$2M |
| 4 |
SHOR
ShoreTel, Inc.
SHOR
|
+$1.58M |
| 5 |
Ciena
CIEN
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.48% |
| 2 | Communication Services | 10.18% |
| 3 | Industrials | 8.98% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Turbine
APPS
$982M
| $1.45M | 1.64% |
1,219,020
-50,400
| -4% | -$59.5K |
|
|
SHOR
27
DELISTED
ShoreTel, Inc.
SHOR
| $1.23M | 1.39% |
165,554
-207,727
| -56% | -$1.58M |
|
|
CALD
28
DELISTED
Callidus Software, Inc.
CALD
| $1.1M | 1.24% |
65,700
| – | – |
|
29
RingCentral
RNG
$4.83B
| $1.05M | 1.18% |
66,500
+5,000
| +8% | +$93.6K |
|
|
IVAC
30
DELISTED
Intevac Inc
IVAC
| $913K | 1.03% |
202,976
| – | – |
|
31
Great Elm Group
GEG
$68.7M
| $877K | 0.99% |
90,192
| – | – |
|
32
Genasys
GNSS
$76.5M
| $858K | 0.97% |
517,066
| – | – |
|
|
OIIM
33
DELISTED
02Micro International
OIIM
| $846K | 0.95% |
538,550
| – | – |
|
|
IIP
34
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $796K | 0.9% |
291,465
-46,954
| -14% | -$128K |
|
35
Liquidity Services
LQDT
$1.2B
| $502K | 0.57% |
+96,900
| New | +$518K |
|
36
Peraso
PRSO
$9.41M
| $270K | 0.3% |
52
| – | – |
|
|
VMEM
37
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $251K | 0.28% |
120,110
-18,725
| -13% | -$53.9K |
|
38
Ooma
OOMA
$601M
| $73K | 0.08% |
+12,390
| New | +$79.1K |
|
|
39
Ciena
CIEN
$46.8B
| – | – |
-66,803
| Closed | -$1.38M |
|
|
40
Lumentum
LITE
$46.9B
| – | – |
-130,000
| Closed | -$2.86M |
|
41
Stabilis Solutions
SLNG
$89.4M
| – | – |
-5,195
| Closed | -$87K |
|
|
INVN
42
DELISTED
Invensense Inc
INVN
| – | – |
-270,000
| Closed | -$2.76M |
|
|
GIG
43
DELISTED
GigPeak, Inc.
GIG
| – | – |
-408,800
| Closed | -$1.24M |
|
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S Squared Technology's Q1 2016 Portfolio in Review
As of Q1 2016, S Squared Technology held 50 positions worth $88.7M, down 4.2% from $92.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
S Squared Technology's Q1 2016 filing shows 3 new, 19 increased, 6 reduced and 5 closed positions. Its largest new stake was Alliance Fiber Optic Prod Inc: 100,000 shares worth $1.48M. The largest sale was Lumentum, an estimated $2.86M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 51% a quarter earlier, followed by Communication Services and Industrials.
- S Squared Technology's largest Q1 2016 buy was Alliance Fiber Optic Prod Inc: 100,000 shares worth $1.48M.
- S Squared Technology added most to GTT Communications, Inc. in Q1 2016, an estimated $1.14M increase.
- S Squared Technology's biggest Q1 2016 reduction was Calix, cutting an estimated $2M.
- S Squared Technology fully exited Lumentum in Q1 2016, selling an estimated $2.86M.
- S Squared Technology's ten largest holdings make up 47% of its $88.7M portfolio in Q1 2016.
- S Squared Technology opened 3 new positions and closed 5 in Q1 2016.
- S Squared Technology's portfolio value fell 4.2% quarter-over-quarter to $88.7M.
Based on S Squared Technology's 13F filing for Q1 2016, filed 16 May 2016.