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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
+10.72%
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
$93.2M
AUM Growth
+$9.62M
Cap. Flow
+$3.86M
Cap. Flow %
4.14%
Top 10 Hldgs %
46.36%
Holding
55
New
8
Increased
11
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
IPWR icon
Ideal Power
IPWR
+$2.97M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$1.85M
3
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$1.59M
4
MCHX icon
Marchex
MCHX
+$1.41M
5
LMOS
Lumos Networks Corp
LMOS
+$1.37M

Top Sells

Rank Stock Value
1
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$3.21M
2
POWI icon
Power Integrations
POWI
+$2.08M
3
IPHI
INPHI CORPORATION
IPHI
+$1.28M
4
HYGS
Hydrogenics Corp
HYGS
+$1.28M
5
GTT
GTT Communications, Inc.
GTT
+$576K

Sector Composition

Rank Sector Weight
1 Technology 45.31%
2 Financials 6.9%
3 Industrials 5.97%
4 Communication Services 5.67%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
1
DELISTED
INPHI CORPORATION
IPHI
$7.42M 7.96%
324,574
-57,676
-15% -$1.28M
WEB
2
DELISTED
Web.com Group, Inc.
WEB
$6.24M 6.69%
257,509
– –
TREE icon
3
LendingTree
TREE
$551M
$5.75M 6.17%
73,205
+4,405
+6% +$271K
CYNI
4
DELISTED
CYAN INC COM
CYNI
$5.52M 5.93%
1,054,257
+1,400
+0.1% +$6.75K
CALX icon
5
Calix
CALX
$2.24B
$3.94M 4.23%
518,486
-1,600
-0.3% -$13K
IIP
6
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$3.13M 3.36%
338,419
+44,027
+15% +$407K
VRTU
7
DELISTED
Virtusa Corporation
VRTU
$3M 3.22%
58,428
– –
KTOS icon
8
Kratos Defense & Security Solutions
KTOS
$8.23B
$2.94M 3.16%
467,238
– –
IPWR icon
9
Ideal Power
IPWR
$55M
$2.73M 2.93%
+32,590
New +$2.97M
SHOR
10
DELISTED
ShoreTel, Inc.
SHOR
$2.53M 2.71%
373,281
-32,319
-8% -$224K
GTT
11
DELISTED
GTT Communications, Inc.
GTT
$2.42M 2.6%
105,577
-28,323
-21% -$576K
APPS icon
12
Digital Turbine
APPS
$982M
$2.4M 2.58%
796,307
+169,900
+27% +$631K
WIFI
13
DELISTED
Boingo Wireless, Inc.
WIFI
$2.33M 2.49%
239,047
– –
MATR
14
DELISTED
Mattersight Corp.
MATR
$2.27M 2.44%
379,427
– –
CALD
15
DELISTED
Callidus Software, Inc.
CALD
$2.27M 2.44%
145,800
– –
MXL icon
16
MaxLinear
MXL
$5.19B
$2.13M 2.29%
176,400
– –
SQI
17
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2.03M 2.18%
137,242
+101,842
+288% +$1.59M
ONTO icon
18
Onto Innovation
ONTO
$10.9B
$2M 2.14%
123,900
– –
MTSI icon
19
MACOM Technology Solutions
MTSI
$17.4B
$1.91M 2.05%
+50,000
New +$1.85M
VOXX
20
DELISTED
VOXX International Corporation Class A
VOXX
$1.75M 1.88%
211,927
+20,000
+10% +$177K
GVP
21
DELISTED
GSE Systems, Inc.
GVP
$1.74M 1.86%
112,089
– –
MCHX icon
22
Marchex
MCHX
$77.8M
$1.49M 1.6%
+300,771
New +$1.41M
NVEE
23
DELISTED
NV5 Global
NVEE
$1.48M 1.59%
+244,000
New +$1.28M
RNG icon
24
RingCentral
RNG
$4.83B
$1.45M 1.56%
78,500
– –
EXAR
25
DELISTED
Exar Corporation
EXAR
$1.44M 1.55%
148,077
– –
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 2015 Portfolio in Review

As of Q2 2015, S Squared Technology held 55 positions worth $93.2M, up 12% from $83.6M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

S Squared Technology deployed $3.86M of net new capital in Q2 2015, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Ideal Power: 32,590 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was INPHI CORPORATION, an estimated $1.28M trimmed.

  • S Squared Technology's largest Q2 2015 buy was Ideal Power: 32,590 shares worth $2.73M.
  • S Squared Technology added most to SCIQUEST, INC. COMMON STOCK in Q2 2015, an estimated $1.59M increase.
  • S Squared Technology's biggest Q2 2015 reduction was INPHI CORPORATION, cutting an estimated $1.28M.
  • S Squared Technology fully exited PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2015, selling an estimated $3.21M.
  • S Squared Technology's ten largest holdings make up 46% of its $93.2M portfolio in Q2 2015.
  • S Squared Technology opened 8 new positions and closed 7 in Q2 2015.
  • S Squared Technology's portfolio value rose 12% quarter-over-quarter to $93.2M.

Based on S Squared Technology's 13F filing for Q2 2015, filed 14 Aug 2015.