We are live on ! Find out more
SST

S Squared Technology Portfolio holdings

AUM $264M
1-Year Est. Return 73.25%
This Fund
S&P 500
This Quarter Est. Return
+27.18%
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
$78.5M
AUM Growth
-$123M
Cap. Flow
-$145M
Cap. Flow %
-184.94%
Top 10 Hldgs %
59.17%
Holding
77
New
6
Increased
1
Reduced
29
Closed
30

Top Buys

Rank Stock Value
1
SHOR
ShoreTel, Inc.
SHOR
+$514K
2
COVS
Covisint Corporation
COVS
+$283K
3
OIIM
02Micro International
OIIM
+$69.6K
4
RNG icon
RingCentral
RNG
+$45.3K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$39.1K

Top Sells

Rank Stock Value
1
LKM
Link Motion Inc.
LKM
+$10.8M
2
CALX icon
Calix
CALX
+$10.7M
3
WEB
Web.com Group, Inc.
WEB
+$10.5M
4
TREE icon
LendingTree
TREE
+$7.61M
5
PFPT
Proofpoint, Inc.
PFPT
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Financials 12.4%
3 Industrials 3.2%
4 Real Estate 1.29%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
1
Calix
CALX
$2.24B
$7.42M 9.45%
583,286
-875,988
-60% -$10.7M
TREE icon
2
LendingTree
TREE
$551M
$6.11M 7.78%
232,700
-347,200
-60% -$7.61M
LKM
3
DELISTED
Link Motion Inc.
LKM
$5.44M 6.93%
249,800
-663,300
-73% -$10.8M
IPHI
4
DELISTED
INPHI CORPORATION
IPHI
$5.2M 6.62%
387,300
-389,300
-50% -$4.73M
CALD
5
DELISTED
Callidus Software, Inc.
CALD
$4.26M 5.42%
464,100
-865,000
-65% -$6.53M
GEG icon
6
Great Elm Group
GEG
$68.7M
$3.63M 4.62%
174,708
-87,529
-33% -$1.96M
RNWK
7
DELISTED
RealNetworks Inc
RNWK
$3.62M 4.61%
422,999
-684,900
-62% -$5.23M
IIP
8
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$3M 3.82%
431,300
-464,500
-52% -$3.23M
OPLK
9
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$2.93M 3.73%
155,600
-196,000
-56% -$3.86M
WEB
10
DELISTED
Web.com Group, Inc.
WEB
$2.63M 3.35%
81,401
-368,300
-82% -$10.5M
MATR
11
DELISTED
Mattersight Corp.
MATR
$2.5M 3.18%
659,427
– –
ONTO icon
12
Onto Innovation
ONTO
$10.9B
$2.41M 3.07%
149,500
-30,000
-17% -$451K
IVAC
13
DELISTED
Intevac Inc
IVAC
$2.24M 2.85%
382,110
– –
SHOR
14
DELISTED
ShoreTel, Inc.
SHOR
$2.17M 2.76%
358,600
+108,000
+43% +$514K
CTCT
15
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2M 2.55%
84,600
-41,200
-33% -$784K
PSMI
16
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$1.88M 2.4%
209,900
-226,300
-52% -$2.41M
GVP
17
DELISTED
GSE Systems, Inc.
GVP
$1.79M 2.28%
114,180
– –
SAAS
18
DELISTED
inContact, Inc.
SAAS
$1.66M 2.11%
200,800
-242,600
-55% -$2.07M
RLD
19
DELISTED
REALD INC COM STK
RLD
$1.01M 1.29%
144,800
-24,700
-15% -$240K
LEAF
20
DELISTED
Leaf Group Ltd.
LEAF
$964K 1.23%
76,910
-71,266
-48% -$929K
ENVE
21
DELISTED
ENVENTIS CORP COM STK
ENVE
$936K 1.19%
82,207
– –
BIRT
22
DELISTED
Actuate Corp
BIRT
$728K 0.93%
99,000
-16,000
-14% -$116K
QLYS icon
23
Qualys
QLYS
$4.76B
$577K 0.73%
26,973
-64,700
-71% -$1.21M
NPTN
24
DELISTED
NEOPHOTONICS CORP
NPTN
$494K 0.63%
66,800
-423,100
-86% -$3.29M
INFA
25
DELISTED
INFORMATICA CORP
INFA
$452K 0.58%
11,600
-36,800
-76% -$1.4M
1
2 3

Similar funds

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
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
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
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return

S Squared Technology's Q3 2013 Portfolio in Review

As of Q3 2013, S Squared Technology held 77 positions worth $78.5M, down 61% from $201M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

S Squared Technology withdrew a net $145M in Q3 2013, closing 30 positions and reducing 29 holdings. Its most notable exit was Proofpoint, Inc., an estimated $7.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 42% a quarter earlier, followed by Financials and Industrials.

Against the trend, S Squared Technology opened a new position in Covisint Corporation worth $289K.

  • S Squared Technology's largest Q3 2013 buy was Covisint Corporation: 22,500 shares worth $289K.
  • S Squared Technology added most to ShoreTel, Inc. in Q3 2013, an estimated $514K increase.
  • S Squared Technology's biggest Q3 2013 reduction was Link Motion Inc., cutting an estimated $10.8M.
  • S Squared Technology fully exited Proofpoint, Inc. in Q3 2013, selling an estimated $7.36M.
  • S Squared Technology's ten largest holdings make up 59% of its $78.5M portfolio in Q3 2013.
  • S Squared Technology opened 6 new positions and closed 30 in Q3 2013.
  • S Squared Technology's portfolio value fell 61% quarter-over-quarter to $78.5M.

Based on S Squared Technology's 13F filing for Q3 2013, filed 14 Nov 2013.