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SST
S Squared Technology Portfolio holdings
AUM
$322M
Turnover
16.22%
1-Year Est. Return
92.75%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
+92.75%
3 Year Est. Return
+222.58%
5 Year Est. Return
+257.62%
10 Year Est. Return
+3,885.93%
AUM
$93.2M
AUM Growth
+$9.6M
(+12%)
Cap. Flow
+$3.86M
Cap. Flow % of AUM
Cap. Flow %
4.14%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
55
New
8
Increased
11
Reduced
6
Closed
7
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ideal Power
IPWR
|
+$2.97M |
| 2 |
MACOM Technology Solutions
MTSI
|
+$1.85M |
| 3 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
+$1.59M |
| 4 |
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 |
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 | 64.92% |
| 2 | Miscellaneous | 13.26% |
| 3 | Communication Services | 8.16% |
| 4 | Financials | 6.9% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
IPHI
1
DELISTED
INPHI CORPORATION
IPHI
| $7.42M | 7.96% |
324,574
-57,676
| -15% | -$1.28M |
2013 Q2
8 quarters
|
|
|
WEB
2
DELISTED
Web.com Group, Inc.
WEB
| $6.24M | 6.69% |
257,509
| – | – |
2013 Q2
8 quarters
|
|
3
LendingTree
TREE
$389M
| $5.75M | 6.17% |
73,205
+4,405
| +6% | +$271K |
2013 Q2
8 quarters
|
|
|
CYNI
4
DELISTED
CYAN INC COM
CYNI
| $5.52M | 5.93% |
1,054,257
+1,400
| +0.1% | +$6.76K |
2013 Q4
6 quarters
|
|
5
Calix
CALX
$2.36B
| $3.94M | 4.23% |
518,486
-1,600
| -0.3% | -$13K |
2013 Q2
8 quarters
|
|
|
IIP
6
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $3.13M | 3.36% |
338,419
+44,027
| +15% | +$407K |
2013 Q2
8 quarters
|
|
|
VRTU
7
DELISTED
Virtusa Corporation
VRTU
| $3M | 3.22% |
58,428
| – | – |
2014 Q1
5 quarters
|
|
8
Kratos Defense & Security Solutions
KTOS
$7.84B
| $2.94M | 3.16% |
467,238
| – | – |
2014 Q1
5 quarters
|
|
|
9
Ideal Power
IPWR
$44.5M
| $2.73M | 2.93% |
+32,590
| New | +$2.97M |
2015 Q2
0 quarters
|
|
|
SHOR
10
DELISTED
ShoreTel, Inc.
SHOR
| $2.53M | 2.71% |
373,281
-32,319
| -8% | -$224K |
2013 Q2
8 quarters
|
|
|
GTT
11
DELISTED
GTT Communications, Inc.
GTT
| $2.42M | 2.6% |
105,577
-28,323
| -21% | -$576K |
2014 Q4
2 quarters
|
|
12
Digital Turbine
APPS
$1.08B
| $2.4M | 2.58% |
796,307
+169,900
| +27% | +$631K |
2014 Q2
4 quarters
|
|
|
WIFI
13
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.32M | 2.49% |
239,047
| – | – |
2014 Q4
2 quarters
|
|
14
DELISTED
Mattersight Corp.
MATR
| $2.27M | 2.44% |
379,427
| – | – |
2013 Q2
8 quarters
|
|
|
CALD
15
DELISTED
Callidus Software, Inc.
CALD
| $2.27M | 2.44% |
145,800
| – | – |
2013 Q2
8 quarters
|
|
16
MaxLinear
MXL
$5.98B
| $2.13M | 2.29% |
176,400
| – | – |
2015 Q1
1 quarter
|
|
|
SQI
17
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.03M | 2.18% |
137,242
+101,842
| +288% | +$1.59M |
2014 Q3
3 quarters
|
|
18
Onto Innovation
ONTO
$9.8B
| $2M | 2.14% |
123,900
| – | – |
2013 Q2
8 quarters
|
|
|
19
MACOM Technology Solutions
MTSI
$17.7B
| $1.91M | 2.05% |
+50,000
| New | +$1.85M |
2015 Q2
0 quarters
|
|
20
DELISTED
VOXX International Corporation Class A
VOXX
| $1.75M | 1.88% |
211,927
+20,000
| +10% | +$177K |
2014 Q2
4 quarters
|
|
21
DELISTED
GSE Systems, Inc.
GVP
| $1.74M | 1.86% |
112,089
| – | – |
2013 Q2
8 quarters
|
|
|
22
Marchex
MCHX
$66.5M
| $1.49M | 1.6% |
+300,771
| New | +$1.41M |
2015 Q2
0 quarters
|
|
23
DELISTED
NV5 Global
NVEE
| $1.48M | 1.59% |
+244,000
| New | +$1.28M |
2015 Q2
0 quarters
|
|
24
RingCentral
RNG
$6.73B
| $1.45M | 1.56% |
78,500
| – | – |
2014 Q1
5 quarters
|
|
|
EXAR
25
DELISTED
Exar Corporation
EXAR
| $1.44M | 1.55% |
148,077
| – | – |
2014 Q1
5 quarters
|
|
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SCM
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 65% of assets, down from 68% a quarter earlier, followed by Miscellaneous and Communication Services.
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.