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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
+21.18%
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
$89.9M
AUM Growth
-$5.48M
Cap. Flow
-$19.4M
Cap. Flow %
-21.56%
Top 10 Hldgs %
54.69%
Holding
51
New
5
Increased
7
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
RATE
Bankrate Inc
RATE
+$1.87M
2
MITK icon
Mitek Systems
MITK
+$1.69M
3
EMKR
Emcore Corp
EMKR
+$1.45M
4
LMOS
Lumos Networks Corp
LMOS
+$953K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$759K

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$8.8M
2
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$3.31M
3
GTT
GTT Communications, Inc.
GTT
+$3.17M
4
NVEE
NV5 Global
NVEE
+$2.66M
5
TREE icon
LendingTree
TREE
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 39.89%
2 Industrials 17.36%
3 Communication Services 10.89%
4 Financials 5.31%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOR
26
DELISTED
ShoreTel, Inc.
SHOR
$1.14M 1.27%
142,294
-45,300
-24% -$354K
GTT
27
DELISTED
GTT Communications, Inc.
GTT
$955K 1.06%
40,577
-150,000
-79% -$3.17M
QMCO icon
28
Quantum Corp
QMCO
$411M
$941K 1.05%
7,990
– –
OIIM
29
DELISTED
02Micro International
OIIM
$910K 1.01%
538,550
– –
TLRA
30
DELISTED
Telaria, Inc.
TLRA
$848K 0.94%
495,843
+338,386
+215% +$597K
CALD
31
DELISTED
Callidus Software, Inc.
CALD
$793K 0.88%
43,200
-5,000
-10% -$97.7K
GEG icon
32
Great Elm Group
GEG
$68.7M
$423K 0.47%
90,192
– –
VRTU
33
DELISTED
Virtusa Corporation
VRTU
$370K 0.41%
+15,000
New +$384K
IIP
34
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$364K 0.4%
220,870
– –
PRSO icon
35
Peraso
PRSO
$9.41M
$311K 0.35%
52
– –
EVBG
36
DELISTED
Everbridge, Inc. Common Stock
EVBG
$169K 0.19%
+10,000
New +$165K
VMEM
37
DELISTED
VIOLIN MEMORY, INC.
VMEM
$54K 0.06%
74,000
– –
GNSS icon
38
Genasys
GNSS
$76.5M
– –
-282,066
Closed -$505K
ONTO icon
39
Onto Innovation
ONTO
$10.9B
– –
-106,127
Closed -$2.21M
VECO icon
40
Veeco
VECO
$2.62B
– –
-34,200
Closed -$566K
OCLR
41
DELISTED
Oclaro Inc.
OCLR
– –
-60,000
Closed -$293K
EXAR
42
DELISTED
Exar Corporation
EXAR
– –
-31,559
Closed -$254K
SQI
43
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-187,542
Closed -$3.31M
AFOP
44
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-74,097
Closed -$1.37M
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
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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
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ZIG
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WOCP
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S Squared Technology's Q3 2016 Portfolio in Review

As of Q3 2016, S Squared Technology held 51 positions worth $89.9M, down 5.7% from $95.4M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

S Squared Technology withdrew a net $19.4M in Q3 2016, closing 7 positions and reducing 15 holdings. Its most notable exit was SCIQUEST, INC. COMMON STOCK, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, S Squared Technology opened a new position in Bankrate Inc worth $1.99M.

  • S Squared Technology's largest Q3 2016 buy was Bankrate Inc: 235,000 shares worth $1.99M.
  • S Squared Technology added most to Lumos Networks Corp in Q3 2016, an estimated $953K increase.
  • S Squared Technology's biggest Q3 2016 reduction was INPHI CORPORATION, cutting an estimated $8.8M.
  • S Squared Technology fully exited SCIQUEST, INC. COMMON STOCK in Q3 2016, selling an estimated $3.31M.
  • S Squared Technology's ten largest holdings make up 55% of its $89.9M portfolio in Q3 2016.
  • S Squared Technology opened 5 new positions and closed 7 in Q3 2016.
  • S Squared Technology's portfolio value fell 5.7% quarter-over-quarter to $89.9M.

Based on S Squared Technology's 13F filing for Q3 2016, filed 14 Nov 2016.