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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
+8.87%
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
$107M
AUM Growth
+$14.8M
(+16%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
44
New
6
Increased
12
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Varonis Systems
VRNS
|
+$3.5M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$3.31M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$2.73M |
| 4 |
KEYW
The KEYW Holding Corporation
KEYW
|
+$2.07M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
+$5.31M |
| 2 |
EMKR
Emcore Corp
EMKR
|
+$2.29M |
| 3 |
UCTT
Ultra Clean Holdings
UCTT
|
+$1.79M |
| 4 |
IVAC
Intevac Inc
IVAC
|
+$1.74M |
| 5 |
RingCentral
RNG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.52% |
| 2 | Industrials | 18.53% |
| 3 | Communication Services | 10.03% |
| 4 | Consumer Staples | 4.35% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOBL
26
DELISTED
MobileIron, Inc.
MOBL
| $1.43M | 1.34% |
+329,600
| New | +$1.46M |
|
|
OIIM
27
DELISTED
02Micro International
OIIM
| $1.23M | 1.15% |
538,550
| – | – |
|
|
RSYS
28
DELISTED
Radisys Corp
RSYS
| $1.23M | 1.15% |
306,902
+296,902
| +2,969% | +$1.23M |
|
29
TechTarget
TTGT
$327M
| $1.12M | 1.05% |
123,666
| – | – |
|
30
Digital Turbine
APPS
$982M
| $1.09M | 1.02% |
1,158,407
| – | – |
|
31
Peraso
PRSO
$9.41M
| $868K | 0.81% |
519
+467
| +898% | +$936K |
|
|
SANW
32
DELISTED
S&W Seed Co
SANW
| $469K | 0.44% |
+4,989
| New | +$432K |
|
|
33
RingCentral
RNG
$4.83B
| $399K | 0.37% |
14,100
-47,400
| -77% | -$1.17M |
|
34
AeroVironment
AVAV
$7.19B
| – | – |
-16,754
| Closed | -$450K |
|
|
IVAC
35
DELISTED
Intevac Inc
IVAC
| – | – |
-202,976
| Closed | -$1.74M |
|
|
CALD
36
DELISTED
Callidus Software, Inc.
CALD
| – | – |
-28,200
| Closed | -$474K |
|
|
LOCK
37
DELISTED
LifeLock, Inc.
LOCK
| – | – |
-222,153
| Closed | -$5.31M |
|
|
GTT
38
DELISTED
GTT Communications, Inc.
GTT
| – | – |
-12,372
| Closed | -$356K |
|
|
EMKR
39
DELISTED
Emcore Corp
EMKR
| – | – |
-26,260
| Closed | -$2.29M |
|
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S Squared Technology's Q1 2017 Portfolio in Review
As of Q1 2017, S Squared Technology held 44 positions worth $107M, up 16% from $92.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
S Squared Technology deployed $6.28M of net new capital in Q1 2017, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Varonis Systems: 365,658 shares worth $3.88M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Ultra Clean Holdings, an estimated $1.79M trimmed.
- S Squared Technology's largest Q1 2017 buy was Varonis Systems: 365,658 shares worth $3.88M.
- S Squared Technology added most to INPHI CORPORATION in Q1 2017, an estimated $3.31M increase.
- S Squared Technology's biggest Q1 2017 reduction was Ultra Clean Holdings, cutting an estimated $1.79M.
- S Squared Technology fully exited LifeLock, Inc. in Q1 2017, selling an estimated $5.31M.
- S Squared Technology's ten largest holdings make up 56% of its $107M portfolio in Q1 2017.
- S Squared Technology opened 6 new positions and closed 6 in Q1 2017.
- S Squared Technology's portfolio value rose 16% quarter-over-quarter to $107M.
Based on S Squared Technology's 13F filing for Q1 2017, filed 11 May 2017.