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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
+5.67%
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
$75.7M
AUM Growth
+$11.4M
(+18%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
53
New
13
Increased
13
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAR
Exar Corporation
EXAR
|
+$3.04M |
| 2 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
+$2.53M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$2.44M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
+$2.31M |
| 5 |
HYGS
Hydrogenics Corp
HYGS
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LendingTree
TREE
|
+$2.7M |
| 2 |
MATR
Mattersight Corp.
MATR
|
+$2.34M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
+$2.03M |
| 4 |
BIRT
Actuate Corp
BIRT
|
+$763K |
| 5 |
RLD
REALD INC COM STK
RLD
|
+$529K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.76% |
| 2 | Financials | 7.83% |
| 3 | Industrials | 7.82% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
1
DELISTED
INPHI CORPORATION
IPHI
| $5.76M | 7.61% |
357,900
-5,000
| -1% | -$67.5K |
|
|
LKM
2
DELISTED
Link Motion Inc.
LKM
| $4.18M | 5.52% |
237,300
-15,000
| -6% | -$265K |
|
3
Calix
CALX
$2.24B
| $3.98M | 5.25% |
471,686
-48,500
| -9% | -$406K |
|
|
CTCT
4
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.59M | 4.74% |
146,800
+82,200
| +127% | +$2.31M |
|
|
SHOR
5
DELISTED
ShoreTel, Inc.
SHOR
| $3.53M | 4.67% |
410,800
+99,000
| +32% | +$854K |
|
|
IVAC
6
DELISTED
Intevac Inc
IVAC
| $3.37M | 4.45% |
347,110
-40,000
| -10% | -$320K |
|
|
7
LendingTree
TREE
$551M
| $3.21M | 4.24% |
103,400
-82,700
| -44% | -$2.7M |
|
|
EXAR
8
DELISTED
Exar Corporation
EXAR
| $3.09M | 4.09% |
+258,900
| New | +$3.04M |
|
|
OPLK
9
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $2.81M | 3.71% |
156,400
-19,000
| -11% | -$337K |
|
10
Great Elm Group
GEG
$68.7M
| $2.72M | 3.59% |
104,400
-4,167
| -4% | -$77.5K |
|
|
CYNI
11
DELISTED
CYAN INC COM
CYNI
| $2.55M | 3.37% |
598,000
+168,000
| +39% | +$638K |
|
|
12
Kratos Defense & Security Solutions
KTOS
$8.23B
| $2.38M | 3.14% |
+315,000
| New | +$2.44M |
|
|
CALD
13
DELISTED
Callidus Software, Inc.
CALD
| $2.29M | 3.02% |
182,800
+63,200
| +53% | +$831K |
|
|
PKT
14
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.23M | 2.95% |
+215,000
| New | +$2.53M |
|
15
Onto Innovation
ONTO
$10.9B
| $2.23M | 2.94% |
123,900
-25,600
| -17% | -$465K |
|
|
WEB
16
DELISTED
Web.com Group, Inc.
WEB
| $2.15M | 2.85% |
63,301
-59,300
| -48% | -$2.03M |
|
|
IIP
17
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.07M | 2.73% |
292,000
-47,300
| -14% | -$335K |
|
|
MATR
18
DELISTED
Mattersight Corp.
MATR
| $2M | 2.64% |
288,427
-379,900
| -57% | -$2.34M |
|
|
GVP
19
DELISTED
GSE Systems, Inc.
GVP
| $1.99M | 2.62% |
114,180
| – | – |
|
|
HYGS
20
DELISTED
Hydrogenics Corp
HYGS
| $1.91M | 2.52% |
+69,900
| New | +$1.74M |
|
|
ENVE
21
DELISTED
ENVENTIS CORP COM STK
ENVE
| $1.78M | 2.35% |
138,861
+56,654
| +69% | +$771K |
|
|
LEAF
22
DELISTED
Leaf Group Ltd.
LEAF
| $1.48M | 1.96% |
153,770
+8,568
| +6% | +$89.7K |
|
|
OIIM
23
DELISTED
02Micro International
OIIM
| $1.46M | 1.93% |
446,200
+30,000
| +7% | +$101K |
|
|
VRTU
24
DELISTED
Virtusa Corporation
VRTU
| $1.39M | 1.84% |
+41,500
| New | +$1.47M |
|
25
Tower Semiconductor
TSEM
$21.2B
| $1.37M | 1.81% |
+150,000
| New | +$1.08M |
|
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S Squared Technology's Q1 2014 Portfolio in Review
As of Q1 2014, S Squared Technology held 53 positions worth $75.7M, up 18% from $64.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
S Squared Technology deployed $9.2M of net new capital in Q1 2014, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was Exar Corporation: 258,900 shares worth $3.09M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was LendingTree, an estimated $2.7M trimmed.
- S Squared Technology's largest Q1 2014 buy was Exar Corporation: 258,900 shares worth $3.09M.
- S Squared Technology added most to CONSTANT CONTACT, INC COM in Q1 2014, an estimated $2.31M increase.
- S Squared Technology's biggest Q1 2014 reduction was LendingTree, cutting an estimated $2.7M.
- S Squared Technology fully exited Actuate Corp in Q1 2014, selling an estimated $763K.
- S Squared Technology's ten largest holdings make up 49% of its $75.7M portfolio in Q1 2014.
- S Squared Technology opened 13 new positions and closed 7 in Q1 2014.
- S Squared Technology's portfolio value rose 18% quarter-over-quarter to $75.7M.
Based on S Squared Technology's 13F filing for Q1 2014, filed 13 May 2014.