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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
-7.1%
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
$85.7M
AUM Growth
-$7.53M
Cap. Flow
+$2.15M
Cap. Flow %
2.51%
Top 10 Hldgs %
43.29%
Holding
55
New
7
Increased
19
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$2.71M
2
LOCK
LifeLock, Inc.
LOCK
+$2.17M
3
POWI icon
Power Integrations
POWI
+$2M
4
TSEM icon
Tower Semiconductor
TSEM
+$1.98M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$1.12M

Top Sells

Rank Stock Value
1
CYNI
CYAN INC COM
CYNI
+$5.52M
2
VRTU
Virtusa Corporation
VRTU
+$3M
3
TREE icon
LendingTree
TREE
+$2.94M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.91M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 47.35%
2 Communication Services 6.69%
3 Financials 5.7%
4 Industrials 4.98%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
1
DELISTED
INPHI CORPORATION
IPHI
$8.48M 9.89%
352,574
+28,000
+9% +$642K
WEB
2
DELISTED
Web.com Group, Inc.
WEB
$4.9M 5.72%
232,509
-25,000
-10% -$575K
TREE icon
3
LendingTree
TREE
$551M
$4.1M 4.79%
44,105
-29,100
-40% -$2.94M
CALX icon
4
Calix
CALX
$2.24B
$4.04M 4.71%
518,486
– –
MATR
5
DELISTED
Mattersight Corp.
MATR
$2.92M 3.41%
379,427
– –
SHOR
6
DELISTED
ShoreTel, Inc.
SHOR
$2.79M 3.25%
373,281
– –
WIFI
7
DELISTED
Boingo Wireless, Inc.
WIFI
$2.52M 2.94%
304,647
+65,600
+27% +$562K
IPWR icon
8
Ideal Power
IPWR
$55M
$2.47M 2.88%
37,300
+4,710
+14% +$359K
GTT
9
DELISTED
GTT Communications, Inc.
GTT
$2.46M 2.87%
105,577
– –
CIEN icon
10
Ciena
CIEN
$46.8B
$2.42M 2.82%
+116,804
New +$2.71M
APPS icon
11
Digital Turbine
APPS
$982M
$2.3M 2.68%
1,269,420
+473,113
+59% +$1.12M
KTOS icon
12
Kratos Defense & Security Solutions
KTOS
$8.23B
$2.2M 2.57%
522,238
+55,000
+12% +$277K
MXL icon
13
MaxLinear
MXL
$5.19B
$2.19M 2.56%
176,400
– –
POWI icon
14
Power Integrations
POWI
$3.15B
$2.11M 2.46%
+100,000
New +$2M
IIP
15
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.08M 2.42%
338,419
– –
LOCK
16
DELISTED
LifeLock, Inc.
LOCK
$1.93M 2.25%
+220,000
New +$2.17M
TSEM icon
17
Tower Semiconductor
TSEM
$21.2B
$1.9M 2.22%
+147,600
New +$1.98M
LMOS
18
DELISTED
Lumos Networks Corp
LMOS
$1.81M 2.11%
148,787
+55,921
+60% +$729K
SQI
19
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.8M 2.1%
180,042
+42,800
+31% +$522K
TTGT icon
20
TechTarget
TTGT
$327M
$1.72M 2.01%
202,106
+46,800
+30% +$430K
GVP
21
DELISTED
GSE Systems, Inc.
GVP
$1.67M 1.95%
112,089
– –
CALD
22
DELISTED
Callidus Software, Inc.
CALD
$1.63M 1.9%
95,800
-50,000
-34% -$802K
VOXX
23
DELISTED
VOXX International Corporation Class A
VOXX
$1.6M 1.86%
215,327
+3,400
+2% +$26.8K
ONTO icon
24
Onto Innovation
ONTO
$10.9B
$1.55M 1.81%
128,000
+4,100
+3% +$58K
MCHX icon
25
Marchex
MCHX
$77.8M
$1.47M 1.72%
365,138
+64,367
+21% +$273K
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 2015 Portfolio in Review

As of Q3 2015, S Squared Technology held 55 positions worth $85.7M, down 8.1% from $93.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

S Squared Technology's Q3 2015 filing shows 7 new, 19 increased, 3 reduced and 6 closed positions. Its largest new stake was Ciena: 116,804 shares worth $2.42M. The largest sale was CYAN INC COM, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Communication Services and Financials.

  • S Squared Technology's largest Q3 2015 buy was Ciena: 116,804 shares worth $2.42M.
  • S Squared Technology added most to Digital Turbine in Q3 2015, an estimated $1.12M increase.
  • S Squared Technology's biggest Q3 2015 reduction was LendingTree, cutting an estimated $2.94M.
  • S Squared Technology fully exited CYAN INC COM in Q3 2015, selling an estimated $5.52M.
  • S Squared Technology's ten largest holdings make up 43% of its $85.7M portfolio in Q3 2015.
  • S Squared Technology opened 7 new positions and closed 6 in Q3 2015.
  • S Squared Technology's portfolio value fell 8.1% quarter-over-quarter to $85.7M.

Based on S Squared Technology's 13F filing for Q3 2015, filed 16 Nov 2015.