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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
+4.03%
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
$83.6M
AUM Growth
+$2.43M
Cap. Flow
+$1.35M
Cap. Flow %
1.62%
Top 10 Hldgs %
46.03%
Holding
50
New
5
Increased
16
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
POWI icon
Power Integrations
POWI
+$2.15M
2
MXL icon
MaxLinear
MXL
+$1.45M
3
WEB
Web.com Group, Inc.
WEB
+$1.43M
4
PRSO icon
Peraso
PRSO
+$908K
5
AVID
Avid Technology Inc
AVID
+$884K

Top Sells

Rank Stock Value
1
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$4.65M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$1.55M
3
SHOR
ShoreTel, Inc.
SHOR
+$536K
4
TTGT icon
TechTarget
TTGT
+$422K
5
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$386K

Sector Composition

Rank Sector Weight
1 Technology 43.95%
2 Financials 5.35%
3 Industrials 4.51%
4 Communication Services 3.02%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
1
DELISTED
INPHI CORPORATION
IPHI
$6.82M 8.15%
382,250
+18,550
+5% +$349K
WEB
2
DELISTED
Web.com Group, Inc.
WEB
$4.88M 5.84%
257,509
+82,404
+47% +$1.43M
CALX icon
3
Calix
CALX
$2.24B
$4.36M 5.22%
520,086
+65,100
+14% +$585K
CYNI
4
DELISTED
CYAN INC COM
CYNI
$4.2M 5.02%
1,052,857
+96,857
+10% +$341K
TREE icon
5
LendingTree
TREE
$551M
$3.85M 4.61%
68,800
-2,000
-3% -$95.4K
PKT
6
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$3.21M 3.84%
341,800
+10,000
+3% +$89.4K
IIP
7
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$3.01M 3.6%
294,392
– –
SHOR
8
DELISTED
ShoreTel, Inc.
SHOR
$2.77M 3.31%
405,600
-75,000
-16% -$536K
KTOS icon
9
Kratos Defense & Security Solutions
KTOS
$8.23B
$2.58M 3.09%
467,238
– –
GTT
10
DELISTED
GTT Communications, Inc.
GTT
$2.53M 3.02%
133,900
+7,500
+6% +$109K
VRTU
11
DELISTED
Virtusa Corporation
VRTU
$2.42M 2.89%
58,428
– –
MATR
12
DELISTED
Mattersight Corp.
MATR
$2.35M 2.81%
379,427
– –
ONTO icon
13
Onto Innovation
ONTO
$10.9B
$2.08M 2.49%
123,900
– –
POWI icon
14
Power Integrations
POWI
$3.15B
$2.08M 2.49%
+80,000
New +$2.15M
APPS icon
15
Digital Turbine
APPS
$982M
$2.04M 2.44%
626,407
+100,407
+19% +$341K
CTCT
16
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.87M 2.24%
49,011
-39,318
-45% -$1.55M
CALD
17
DELISTED
Callidus Software, Inc.
CALD
$1.85M 2.21%
145,800
– –
WIFI
18
DELISTED
Boingo Wireless, Inc.
WIFI
$1.8M 2.16%
239,047
+52,000
+28% +$404K
TTGT icon
19
TechTarget
TTGT
$327M
$1.79M 2.14%
155,306
-36,894
-19% -$422K
VOXX
20
DELISTED
VOXX International Corporation Class A
VOXX
$1.76M 2.1%
191,927
+38,927
+25% +$330K
GVP
21
DELISTED
GSE Systems, Inc.
GVP
$1.68M 2.01%
112,089
– –
VMEM
22
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.59M 1.91%
105,660
+18,725
+22% +$298K
EXAR
23
DELISTED
Exar Corporation
EXAR
$1.49M 1.78%
148,077
+64,020
+76% +$655K
MXL icon
24
MaxLinear
MXL
$5.19B
$1.43M 1.72%
+176,400
New +$1.45M
SAAS
25
DELISTED
inContact, Inc.
SAAS
$1.39M 1.66%
127,700
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, S Squared Technology held 50 positions worth $83.6M, up 3% from $81.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

S Squared Technology's Q1 2015 filing shows 5 new, 16 increased, 7 reduced and 3 closed positions. Its largest new stake was Power Integrations: 80,000 shares worth $2.08M. The largest sale was OPLINK COMMUNICATIONS INC, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 38% a quarter earlier, followed by Financials and Industrials.

  • S Squared Technology's largest Q1 2015 buy was Power Integrations: 80,000 shares worth $2.08M.
  • S Squared Technology added most to Web.com Group, Inc. in Q1 2015, an estimated $1.43M increase.
  • S Squared Technology's biggest Q1 2015 reduction was CONSTANT CONTACT, INC COM, cutting an estimated $1.55M.
  • S Squared Technology fully exited OPLINK COMMUNICATIONS INC in Q1 2015, selling an estimated $4.65M.
  • S Squared Technology's ten largest holdings make up 46% of its $83.6M portfolio in Q1 2015.
  • S Squared Technology opened 5 new positions and closed 3 in Q1 2015.
  • S Squared Technology's portfolio value rose 3% quarter-over-quarter to $83.6M.

Based on S Squared Technology's 13F filing for Q1 2015, filed 15 May 2015.