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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
+3.89%
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
$64.3M
AUM Growth
-$14.3M
Cap. Flow
-$16.8M
Cap. Flow %
-26.08%
Top 10 Hldgs %
61.16%
Holding
52
New
5
Increased
7
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
CYNI
CYAN INC COM
CYNI
+$2.57M
2
WEB
Web.com Group, Inc.
WEB
+$1.2M
3
OIIM
02Micro International
OIIM
+$1.16M
4
LEAF
Leaf Group Ltd.
LEAF
+$734K
5
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$346K

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$3.77M
2
RNWK
RealNetworks Inc
RNWK
+$3.62M
3
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
+$1.68M
4
TREE icon
LendingTree
TREE
+$1.4M
5
GEG icon
Great Elm Group
GEG
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 30.46%
2 Financials 12.31%
3 Industrials 4.48%
4 Real Estate 0.82%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
1
LendingTree
TREE
$551M
$6.11M 9.51%
186,100
-46,600
-20% -$1.4M
CALX icon
2
Calix
CALX
$2.24B
$5.01M 7.8%
520,186
-63,100
-11% -$675K
IPHI
3
DELISTED
INPHI CORPORATION
IPHI
$4.68M 7.28%
362,900
-24,400
-6% -$312K
WEB
4
DELISTED
Web.com Group, Inc.
WEB
$3.9M 6.06%
122,601
+41,200
+51% +$1.2M
LKM
5
DELISTED
Link Motion Inc.
LKM
$3.71M 5.77%
252,300
+2,500
+1% +$37.1K
OPLK
6
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$3.26M 5.08%
175,400
+19,800
+13% +$346K
MATR
7
DELISTED
Mattersight Corp.
MATR
$3.2M 4.98%
668,327
+8,900
+1% +$40.2K
SHOR
8
DELISTED
ShoreTel, Inc.
SHOR
$2.89M 4.5%
311,800
-46,800
-13% -$353K
IVAC
9
DELISTED
Intevac Inc
IVAC
$2.88M 4.48%
387,110
+5,000
+1% +$30.3K
ONTO icon
10
Onto Innovation
ONTO
$10.9B
$2.85M 4.43%
149,500
– –
IIP
11
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.55M 3.97%
339,300
-92,000
-21% -$692K
CYNI
12
DELISTED
CYAN INC COM
CYNI
$2.27M 3.54%
+430,000
New +$2.57M
CTCT
13
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.01M 3.12%
64,600
-20,000
-24% -$527K
GVP
14
DELISTED
GSE Systems, Inc.
GVP
$1.83M 2.84%
114,180
– –
GEG icon
15
Great Elm Group
GEG
$68.7M
$1.8M 2.8%
108,567
-66,141
-38% -$1.22M
LEAF
16
DELISTED
Leaf Group Ltd.
LEAF
$1.66M 2.59%
145,202
+68,292
+89% +$734K
CALD
17
DELISTED
Callidus Software, Inc.
CALD
$1.64M 2.56%
119,600
-344,500
-74% -$3.77M
SAAS
18
DELISTED
inContact, Inc.
SAAS
$1.27M 1.98%
162,600
-38,200
-19% -$291K
OIIM
19
DELISTED
02Micro International
OIIM
$1.16M 1.81%
416,200
+394,500
+1,818% +$1.16M
ENVE
20
DELISTED
ENVENTIS CORP COM STK
ENVE
$1.05M 1.64%
82,207
– –
BIRT
21
DELISTED
Actuate Corp
BIRT
$763K 1.19%
99,000
– –
RLD
22
DELISTED
REALD INC COM STK
RLD
$529K 0.82%
61,900
-82,900
-57% -$650K
PSMI
23
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$82K 0.13%
11,000
-198,900
-95% -$1.68M
INFA
24
DELISTED
INFORMATICA CORP
INFA
$66K 0.1%
1,600
-10,000
-86% -$390K
TCX icon
25
Tucows
TCX
$104M
$46K 0.07%
3,300
-450
-12% -$5.05K
1
2

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 Q4 2013 Portfolio in Review

As of Q4 2013, S Squared Technology held 52 positions worth $64.3M, down 18% from $78.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

S Squared Technology withdrew a net $16.8M in Q4 2013, closing 12 positions and reducing 18 holdings. Its most notable exit was RealNetworks Inc, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, S Squared Technology opened a new position in CYAN INC COM worth $2.27M.

  • S Squared Technology's largest Q4 2013 buy was CYAN INC COM: 430,000 shares worth $2.27M.
  • S Squared Technology added most to Web.com Group, Inc. in Q4 2013, an estimated $1.2M increase.
  • S Squared Technology's biggest Q4 2013 reduction was Callidus Software, Inc., cutting an estimated $3.77M.
  • S Squared Technology fully exited RealNetworks Inc in Q4 2013, selling an estimated $3.62M.
  • S Squared Technology's ten largest holdings make up 61% of its $64.3M portfolio in Q4 2013.
  • S Squared Technology opened 5 new positions and closed 12 in Q4 2013.
  • S Squared Technology's portfolio value fell 18% quarter-over-quarter to $64.3M.

Based on S Squared Technology's 13F filing for Q4 2013, filed 14 Feb 2014.