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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
-2.72%
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
$80.2M
AUM Growth
-$1.12M
Cap. Flow
+$3.07M
Cap. Flow %
3.82%
Top 10 Hldgs %
44.46%
Holding
57
New
7
Increased
17
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
WEB
Web.com Group, Inc.
WEB
+$2.33M
2
APPS icon
Digital Turbine
APPS
+$1.13M
3
ESNC
EnSync Inc
ESNC
+$1.09M
4
CYNI
CYAN INC COM
CYNI
+$663K
5
MATR
Mattersight Corp.
MATR
+$515K

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$1.85M
2
INVN
Invensense Inc
INVN
+$1.81M
3
TSEM icon
Tower Semiconductor
TSEM
+$1.28M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$939K
5
VTNR
Vertex Energy, Inc
VTNR
+$621K

Sector Composition

Rank Sector Weight
1 Technology 39.26%
2 Financials 7.79%
3 Industrials 5.08%
4 Energy 0.9%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
1
DELISTED
INPHI CORPORATION
IPHI
$5.22M 6.51%
362,900
+5,000
+1% +$72.8K
CALX icon
2
Calix
CALX
$2.24B
$4.51M 5.63%
471,686
– –
TREE icon
3
LendingTree
TREE
$551M
$4.16M 5.18%
115,800
-5,700
-5% -$166K
OPLK
4
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$3.47M 4.33%
206,400
– –
WEB
5
DELISTED
Web.com Group, Inc.
WEB
$3.44M 4.28%
172,201
+103,900
+152% +$2.33M
SHOR
6
DELISTED
ShoreTel, Inc.
SHOR
$3.4M 4.24%
511,800
– –
ENVE
7
DELISTED
ENVENTIS CORP COM STK
ENVE
$3.05M 3.8%
167,789
– –
CYNI
8
DELISTED
CYAN INC COM
CYNI
$2.85M 3.56%
914,600
+178,100
+24% +$663K
CTCT
9
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.8M 3.49%
103,055
-30,000
-23% -$939K
PKT
10
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$2.76M 3.45%
288,500
– –
KTOS icon
11
Kratos Defense & Security Solutions
KTOS
$8.23B
$2.66M 3.32%
405,738
+63,789
+19% +$474K
CALD
12
DELISTED
Callidus Software, Inc.
CALD
$2.56M 3.19%
212,800
– –
EXAR
13
DELISTED
Exar Corporation
EXAR
$2.32M 2.89%
259,400
– –
HYGS
14
DELISTED
Hydrogenics Corp
HYGS
$2.21M 2.75%
131,279
+20,550
+19% +$420K
IIP
15
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.16M 2.69%
312,492
+12,492
+4% +$86.2K
GEG icon
16
Great Elm Group
GEG
$68.7M
$2.09M 2.61%
93,692
+5,959
+7% +$145K
VRTU
17
DELISTED
Virtusa Corporation
VRTU
$2.08M 2.59%
58,428
-2,700
-4% -$92.3K
APPS icon
18
Digital Turbine
APPS
$982M
$2M 2.49%
436,400
+255,300
+141% +$1.13M
MATR
19
DELISTED
Mattersight Corp.
MATR
$1.98M 2.46%
388,427
+100,000
+35% +$515K
ONTO icon
20
Onto Innovation
ONTO
$10.9B
$1.87M 2.33%
123,900
– –
LKM
21
DELISTED
Link Motion Inc.
LKM
$1.79M 2.23%
257,158
+20,000
+8% +$123K
GVP
22
DELISTED
GSE Systems, Inc.
GVP
$1.75M 2.18%
112,089
-200
-0.2% -$3.27K
VMEM
23
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.63M 2.04%
83,860
+27,085
+48% +$450K
TTGT icon
24
TechTarget
TTGT
$327M
$1.5M 1.87%
174,839
+14,700
+9% +$123K
GNSS icon
25
Genasys
GNSS
$76.5M
$1.44M 1.79%
531,300
+20,000
+4% +$51.3K
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 Q3 2014 Portfolio in Review

As of Q3 2014, S Squared Technology held 57 positions worth $80.2M, down 1.4% from $81.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

S Squared Technology deployed $3.07M of net new capital in Q3 2014, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was EnSync Inc: 850,000 shares worth $476K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was CONSTANT CONTACT, INC COM, an estimated $939K trimmed.

  • S Squared Technology's largest Q3 2014 buy was EnSync Inc: 850,000 shares worth $476K.
  • S Squared Technology added most to Web.com Group, Inc. in Q3 2014, an estimated $2.33M increase.
  • S Squared Technology's biggest Q3 2014 reduction was CONSTANT CONTACT, INC COM, cutting an estimated $939K.
  • S Squared Technology fully exited Universal Display in Q3 2014, selling an estimated $1.85M.
  • S Squared Technology's ten largest holdings make up 44% of its $80.2M portfolio in Q3 2014.
  • S Squared Technology opened 7 new positions and closed 6 in Q3 2014.
  • S Squared Technology's portfolio value fell 1.4% quarter-over-quarter to $80.2M.

Based on S Squared Technology's 13F filing for Q3 2014, filed 14 Nov 2014.