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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
-3.23%
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
$81.3M
AUM Growth
+$5.65M
Cap. Flow
+$9.8M
Cap. Flow %
12.05%
Top 10 Hldgs %
44.51%
Holding
56
New
9
Increased
18
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
INVN
Invensense Inc
INVN
+$1.64M
2
OLED icon
Universal Display
OLED
+$1.6M
3
RNG icon
RingCentral
RNG
+$1.17M
4
VOXX
VOXX International Corporation Class A
VOXX
+$1.13M
5
VTNR
Vertex Energy, Inc
VTNR
+$943K

Top Sells

Rank Stock Value
1
LEAF
Leaf Group Ltd.
LEAF
+$1.48M
2
IVAC
Intevac Inc
IVAC
+$1.25M
3
WPRT
Westport Fuel Systems
WPRT
+$1.09M
4
GEG icon
Great Elm Group
GEG
+$428K
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$383K

Sector Composition

Rank Sector Weight
1 Technology 43.09%
2 Financials 7.24%
3 Industrials 6.06%
4 Energy 1.07%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
1
DELISTED
INPHI CORPORATION
IPHI
$5.25M 6.46%
357,900
– –
CTCT
2
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$4.27M 5.25%
133,055
-13,745
-9% -$383K
CALX icon
3
Calix
CALX
$2.24B
$3.86M 4.74%
471,686
– –
TREE icon
4
LendingTree
TREE
$551M
$3.54M 4.35%
121,500
+18,100
+18% +$493K
OPLK
5
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$3.5M 4.31%
206,400
+50,000
+32% +$830K
SHOR
6
DELISTED
ShoreTel, Inc.
SHOR
$3.34M 4.1%
511,800
+101,000
+25% +$726K
CYNI
7
DELISTED
CYAN INC COM
CYNI
$2.97M 3.65%
736,500
+138,500
+23% +$555K
EXAR
8
DELISTED
Exar Corporation
EXAR
$2.93M 3.6%
259,400
+500
+0.2% +$5.49K
PKT
9
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$2.91M 3.58%
288,500
+73,500
+34% +$698K
KTOS icon
10
Kratos Defense & Security Solutions
KTOS
$8.23B
$2.67M 3.28%
341,949
+26,949
+9% +$209K
ENVE
11
DELISTED
ENVENTIS CORP COM STK
ENVE
$2.66M 3.27%
167,789
+28,928
+21% +$370K
CALD
12
DELISTED
Callidus Software, Inc.
CALD
$2.54M 3.12%
212,800
+30,000
+16% +$321K
GEG icon
13
Great Elm Group
GEG
$68.7M
$2.35M 2.89%
87,733
-16,667
-16% -$428K
ONTO icon
14
Onto Innovation
ONTO
$10.9B
$2.26M 2.78%
123,900
– –
VRTU
15
DELISTED
Virtusa Corporation
VRTU
$2.19M 2.69%
61,128
+19,628
+47% +$669K
IIP
16
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.12M 2.6%
300,000
+8,000
+3% +$56.4K
HYGS
17
DELISTED
Hydrogenics Corp
HYGS
$2.07M 2.54%
110,729
+40,829
+58% +$758K
WEB
18
DELISTED
Web.com Group, Inc.
WEB
$1.97M 2.42%
68,301
+5,000
+8% +$164K
GVP
19
DELISTED
GSE Systems, Inc.
GVP
$1.86M 2.29%
112,289
-1,891
-2% -$32.8K
OLED icon
20
Universal Display
OLED
$3.75B
$1.85M 2.27%
+57,500
New +$1.6M
INVN
21
DELISTED
Invensense Inc
INVN
$1.81M 2.23%
+80,000
New +$1.64M
OIIM
22
DELISTED
02Micro International
OIIM
$1.56M 1.91%
456,200
+10,000
+2% +$34.3K
IVAC
23
DELISTED
Intevac Inc
IVAC
$1.55M 1.9%
192,976
-154,134
-44% -$1.25M
MATR
24
DELISTED
Mattersight Corp.
MATR
$1.53M 1.88%
288,427
– –
LKM
25
DELISTED
Link Motion Inc.
LKM
$1.46M 1.79%
237,158
-142
-0.1% -$1.49K
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 Q2 2014 Portfolio in Review

As of Q2 2014, S Squared Technology held 56 positions worth $81.3M, up 7.5% from $75.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

S Squared Technology deployed $9.8M of net new capital in Q2 2014, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was Invensense Inc: 80,000 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Intevac Inc, an estimated $1.25M trimmed.

  • S Squared Technology's largest Q2 2014 buy was Invensense Inc: 80,000 shares worth $1.81M.
  • S Squared Technology added most to RingCentral in Q2 2014, an estimated $1.17M increase.
  • S Squared Technology's biggest Q2 2014 reduction was Intevac Inc, cutting an estimated $1.25M.
  • S Squared Technology fully exited Leaf Group Ltd. in Q2 2014, selling an estimated $1.48M.
  • S Squared Technology's ten largest holdings make up 45% of its $81.3M portfolio in Q2 2014.
  • S Squared Technology opened 9 new positions and closed 6 in Q2 2014.
  • S Squared Technology's portfolio value rose 7.5% quarter-over-quarter to $81.3M.

Based on S Squared Technology's 13F filing for Q2 2014, filed 14 Aug 2014.