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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
+1.3%
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
$110M
AUM Growth
-$8.65M
(-7.3%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
46
New
7
Increased
13
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rapid7
RPD
|
+$2.07M |
| 2 |
Ocugen
OCGN
|
+$1.73M |
| 3 |
Adtran
ADTN
|
+$1.65M |
| 4 |
ATTU
Attunity Ltd
ATTU
|
+$1.26M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LMOS
Lumos Networks Corp
LMOS
|
+$6.55M |
| 2 |
RATE
Bankrate Inc
RATE
|
+$3.58M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$2.06M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
+$1.65M |
| 5 |
NVEE
NV5 Global
NVEE
|
+$938K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.79% |
| 2 | Industrials | 20.54% |
| 3 | Communication Services | 8.11% |
| 4 | Consumer Staples | 5.05% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adtran
ADTN
$675M
| $1.44M | 1.31% |
+74,459
| New | +$1.65M |
|
27
Tower Semiconductor
TSEM
$21.2B
| $1.28M | 1.17% |
37,600
-20,000
| -35% | -$663K |
|
|
ATTU
28
DELISTED
Attunity Ltd
ATTU
| $1.22M | 1.11% |
+175,000
| New | +$1.26M |
|
29
Pixelworks
PXLW
$37.2M
| $1.2M | 1.1% |
+15,833
| New | +$1.07M |
|
|
MATR
30
DELISTED
Mattersight Corp.
MATR
| $1.19M | 1.09% |
467,927
| – | – |
|
|
MODN
31
DELISTED
MODEL N, INC.
MODN
| $928K | 0.85% |
58,891
+6,760
| +13% | +$102K |
|
|
OIIM
32
DELISTED
02Micro International
OIIM
| $899K | 0.82% |
538,550
| – | – |
|
|
DWCH
33
DELISTED
Datawatch Corp
DWCH
| $712K | 0.65% |
+75,000
| New | +$780K |
|
34
Ideal Power
IPWR
$55M
| $614K | 0.56% |
43,212
-14,360
| -25% | -$267K |
|
|
MNDT
35
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $568K | 0.52% |
+40,000
| New | +$609K |
|
|
NVEE
36
DELISTED
NV5 Global
NVEE
| – | – |
-68,660
| Closed | -$938K |
|
|
AVID
37
DELISTED
Avid Technology Inc
AVID
| – | – |
-49,568
| Closed | -$225K |
|
|
RSYS
38
DELISTED
Radisys Corp
RSYS
| – | – |
-369,626
| Closed | -$506K |
|
|
LMOS
39
DELISTED
Lumos Networks Corp
LMOS
| – | – |
-365,589
| Closed | -$6.55M |
|
|
RATE
40
DELISTED
Bankrate Inc
RATE
| – | – |
-256,749
| Closed | -$3.58M |
|
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S Squared Technology's Q4 2017 Portfolio in Review
As of Q4 2017, S Squared Technology held 46 positions worth $110M, down 7.3% from $118M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
S Squared Technology withdrew a net $6.62M in Q4 2017, closing 6 positions and reducing 6 holdings. Its most notable exit was Lumos Networks Corp, an estimated $6.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, S Squared Technology opened a new position in Rapid7 worth $2.08M.
- S Squared Technology's largest Q4 2017 buy was Rapid7: 111,490 shares worth $2.08M.
- S Squared Technology added most to INPHI CORPORATION in Q4 2017, an estimated $1.18M increase.
- S Squared Technology's biggest Q4 2017 reduction was Barracuda Networks, Inc., cutting an estimated $2.06M.
- S Squared Technology fully exited Lumos Networks Corp in Q4 2017, selling an estimated $6.55M.
- S Squared Technology's ten largest holdings make up 57% of its $110M portfolio in Q4 2017.
- S Squared Technology opened 7 new positions and closed 6 in Q4 2017.
- S Squared Technology's portfolio value fell 7.3% quarter-over-quarter to $110M.
Based on S Squared Technology's 13F filing for Q4 2017, filed 13 Feb 2018.