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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
+10.55%
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
$92.1M
AUM Growth
+$2.14M
Cap. Flow
-$5.11M
Cap. Flow %
-5.55%
Top 10 Hldgs %
54.21%
Holding
47
New
3
Increased
10
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.1M
2
AXGN icon
Axogen
AXGN
+$2.61M
3
VRTU
Virtusa Corporation
VRTU
+$2.46M
4
MITK icon
Mitek Systems
MITK
+$1.14M
5
CHGG icon
Chegg
CHGG
+$744K

Top Sells

Rank Stock Value
1
SAAS
inContact, Inc.
SAAS
+$3.57M
2
IPHI
INPHI CORPORATION
IPHI
+$2.23M
3
LOCK
LifeLock, Inc.
LOCK
+$1.89M
4
TREE icon
LendingTree
TREE
+$1.86M
5
UCTT
Ultra Clean Holdings
UCTT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 33.41%
2 Industrials 22.58%
3 Communication Services 11.54%
4 Consumer Staples 3.27%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTGT icon
26
TechTarget
TTGT
$327M
$1.05M 1.15%
123,666
-30,459
-20% -$255K
OIIM
27
DELISTED
02Micro International
OIIM
$969K 1.05%
538,550
– –
APPS icon
28
Digital Turbine
APPS
$982M
$788K 0.86%
1,158,407
– –
CALD
29
DELISTED
Callidus Software, Inc.
CALD
$474K 0.51%
28,200
-15,000
-35% -$256K
AVAV icon
30
AeroVironment
AVAV
$7.19B
$450K 0.49%
+16,754
New +$434K
GTT
31
DELISTED
GTT Communications, Inc.
GTT
$356K 0.39%
12,372
-28,205
-70% -$695K
PRSO icon
32
Peraso
PRSO
$9.41M
$96K 0.1%
52
– –
RSYS
33
DELISTED
Radisys Corp
RSYS
$44K 0.05%
+10,000
New +$45.7K
AAOI icon
34
Applied Optoelectronics
AAOI
$6.14B
– –
-64,784
Closed -$1.44M
GEG icon
35
Great Elm Group
GEG
$68.7M
– –
-90,192
Closed -$423K
EVBG
36
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-10,000
Closed -$169K
SHOR
37
DELISTED
ShoreTel, Inc.
SHOR
– –
-142,294
Closed -$1.14M
SAAS
38
DELISTED
inContact, Inc.
SAAS
– –
-255,603
Closed -$3.57M
VMEM
39
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-74,000
Closed -$54K
IIP
40
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-220,870
Closed -$364K
1
2

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RCS
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S Squared Technology's Q4 2016 Portfolio in Review

As of Q4 2016, S Squared Technology held 47 positions worth $92.1M, up 2.4% from $89.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

S Squared Technology withdrew a net $5.11M in Q4 2016, closing 9 positions and reducing 12 holdings. Its most notable exit was inContact, Inc., an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 40% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, S Squared Technology opened a new position in Axogen worth $2.72M.

  • S Squared Technology's largest Q4 2016 buy was Axogen: 302,614 shares worth $2.72M.
  • S Squared Technology added most to Kratos Defense & Security Solutions in Q4 2016, an estimated $3.1M increase.
  • S Squared Technology's biggest Q4 2016 reduction was INPHI CORPORATION, cutting an estimated $2.23M.
  • S Squared Technology fully exited inContact, Inc. in Q4 2016, selling an estimated $3.57M.
  • S Squared Technology's ten largest holdings make up 54% of its $92.1M portfolio in Q4 2016.
  • S Squared Technology opened 3 new positions and closed 9 in Q4 2016.
  • S Squared Technology's portfolio value rose 2.4% quarter-over-quarter to $92.1M.

Based on S Squared Technology's 13F filing for Q4 2016, filed 8 Feb 2017.