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SST
S Squared Technology Portfolio holdings
AUM
$322M
Turnover
16.22%
1-Year Est. Return
92.75%
This Fund
S&P 500
This Quarter Est. Return
+18.78%
1 Year Est. Return
+92.75%
3 Year Est. Return
+222.58%
5 Year Est. Return
+257.62%
10 Year Est. Return
+3,885.93%
AUM
$117M
AUM Growth
+$10.1M
(+9.4%)
Cap. Flow
-$3.23M
Cap. Flow % of AUM
Cap. Flow %
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
43
New
5
Increased
8
Reduced
9
Closed
4
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
+$2.51M |
| 2 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$1.78M |
| 3 |
AVID
Avid Technology Inc
AVID
|
+$1.24M |
| 4 |
Aerohive Networks
HIVE
|
+$1.22M |
| 5 |
SYNC
Synacor, Inc.
SYNC
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ultra Clean Holdings
UCTT
|
+$3.58M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$2.53M |
| 3 |
KEYW
The KEYW Holding Corporation
KEYW
|
+$1.89M |
| 4 |
Chegg
CHGG
|
+$1.53M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.52% |
| 2 | Industrials | 24.59% |
| 3 | Communication Services | 14.86% |
| 4 | Miscellaneous | 8.6% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
TechTarget
TTGT
$201M
| $1.28M | 1.1% |
123,666
| – | – |
2014 Q1
13 quarters
|
|
|
AVID
27
DELISTED
Avid Technology Inc
AVID
| $1.26M | 1.08% |
+240,000
| New | +$1.24M |
2017 Q2
0 quarters
|
|
28
Ideal Power
IPWR
$37.3M
| $1.21M | 1.03% |
57,572
-1,098
| -2% | -$26.5K |
2015 Q2
8 quarters
|
|
29
Digital Turbine
APPS
$945M
| $1.19M | 1.02% |
1,158,407
| – | – |
2014 Q2
12 quarters
|
|
30
DELISTED
Mattersight Corp.
MATR
| $1.19M | 1.02% |
467,927
| – | – |
2013 Q2
16 quarters
|
|
|
SYNC
31
DELISTED
Synacor, Inc.
SYNC
| $1.17M | 1% |
+320,100
| New | +$1.14M |
2017 Q2
0 quarters
|
|
|
OIIM
32
DELISTED
02Micro International
OIIM
| $1.06M | 0.9% |
538,550
| – | – |
2013 Q3
15 quarters
|
|
|
OCLR
33
DELISTED
Oclaro Inc.
OCLR
| $934K | 0.8% |
100,000
-100,000
| -50% | -$905K |
2017 Q1
1 quarter
|
|
34
DELISTED
S&W Seed Co
SANW
| $393K | 0.34% |
4,989
| – | – |
2017 Q1
1 quarter
|
|
35
Peraso
PRSO
$7.04M
| – | – |
-519
| Closed | -$868K | – |
|
36
RingCentral
RNG
$6.27B
| – | – |
-14,100
| Closed | -$399K | – |
|
|
37
Ultra Clean Holdings
UCTT
$2.38B
| – | – |
-211,927
| Closed | -$3.58M | – |
|
|
KEYW
38
DELISTED
The KEYW Holding Corporation
KEYW
| – | – |
-200,000
| Closed | -$1.89M | – |
|
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SCM
S Squared Technology's Q2 2017 Portfolio in Review
As of Q2 2017, S Squared Technology held 43 positions worth $117M, up 9.4% from $107M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
S Squared Technology's Q2 2017 filing shows 5 new, 8 increased, 9 reduced and 4 closed positions. Its largest new stake was ASV Holdings, Inc. Common Stock: 310,000 shares worth $2.53M. The largest sale was Ultra Clean Holdings, an estimated $3.58M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 45% a quarter earlier, followed by Industrials and Communication Services.
- S Squared Technology's largest Q2 2017 buy was ASV Holdings, Inc. Common Stock: 310,000 shares worth $2.53M.
- S Squared Technology added most to MobileIron, Inc. in Q2 2017, an estimated $1.08M increase.
- S Squared Technology's biggest Q2 2017 reduction was Kratos Defense & Security Solutions, cutting an estimated $2.53M.
- S Squared Technology fully exited Ultra Clean Holdings in Q2 2017, selling an estimated $3.58M.
- S Squared Technology's ten largest holdings make up 55% of its $117M portfolio in Q2 2017.
- S Squared Technology opened 5 new positions and closed 4 in Q2 2017.
- S Squared Technology's portfolio value rose 9.4% quarter-over-quarter to $117M.
Based on S Squared Technology's 13F filing for Q2 2017, filed 10 Aug 2017.