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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
+10.85%
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
$92.6M
AUM Growth
+$6.87M
Cap. Flow
+$1.67M
Cap. Flow %
1.81%
Top 10 Hldgs %
39.36%
Holding
51
New
2
Increased
17
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$2.31M
2
INVN
Invensense Inc
INVN
+$1.88M
3
VECO icon
Veeco
VECO
+$1.82M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$1.18M
5
LMOS
Lumos Networks Corp
LMOS
+$1.1M

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$2.54M
2
WEB
Web.com Group, Inc.
WEB
+$2.27M
3
MXL icon
MaxLinear
MXL
+$2.19M
4
POWI icon
Power Integrations
POWI
+$2.11M
5
VOXX
VOXX International Corporation Class A
VOXX
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 50.92%
2 Communication Services 6.57%
3 Industrials 6.17%
4 Financials 5.65%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
1
DELISTED
INPHI CORPORATION
IPHI
$7.13M 7.7%
263,774
-88,800
-25% -$2.54M
TREE icon
2
LendingTree
TREE
$551M
$4.29M 4.64%
48,105
+4,000
+9% +$412K
CALX icon
3
Calix
CALX
$2.24B
$3.92M 4.23%
498,086
-20,400
-4% -$160K
IPWR icon
4
Ideal Power
IPWR
$55M
$3.32M 3.59%
41,490
+4,190
+11% +$330K
SHOR
5
DELISTED
ShoreTel, Inc.
SHOR
$3.3M 3.57%
373,281
– –
WIFI
6
DELISTED
Boingo Wireless, Inc.
WIFI
$3.11M 3.36%
470,271
+165,624
+54% +$1.18M
LOCK
7
DELISTED
LifeLock, Inc.
LOCK
$2.87M 3.1%
200,000
-20,000
-9% -$257K
LITE icon
8
Lumentum
LITE
$46.9B
$2.86M 3.09%
+130,000
New +$2.31M
GVP
9
DELISTED
GSE Systems, Inc.
GVP
$2.85M 3.08%
118,671
+6,582
+6% +$112K
KTOS icon
10
Kratos Defense & Security Solutions
KTOS
$8.23B
$2.78M 3%
677,238
+155,000
+30% +$686K
INVN
11
DELISTED
Invensense Inc
INVN
$2.76M 2.98%
270,000
+170,000
+170% +$1.88M
LMOS
12
DELISTED
Lumos Networks Corp
LMOS
$2.69M 2.91%
240,235
+91,448
+61% +$1.1M
WEB
13
DELISTED
Web.com Group, Inc.
WEB
$2.68M 2.89%
133,861
-98,648
-42% -$2.27M
MATR
14
DELISTED
Mattersight Corp.
MATR
$2.49M 2.69%
379,427
– –
SQI
15
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2.33M 2.52%
180,042
– –
IIP
16
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.17M 2.34%
338,419
– –
UCTT
17
Ultra Clean Holdings
UCTT
$3.12B
$2.09M 2.26%
408,401
+192,401
+89% +$995K
FIVN icon
18
FIVE9
FIVN
$2.08B
$2.08M 2.24%
238,582
+134,293
+129% +$777K
TSEM icon
19
Tower Semiconductor
TSEM
$21.2B
$2.08M 2.24%
147,600
– –
NVEE
20
DELISTED
NV5 Global
NVEE
$1.98M 2.14%
360,400
+116,400
+48% +$636K
GTT
21
DELISTED
GTT Communications, Inc.
GTT
$1.97M 2.13%
115,577
+10,000
+9% +$199K
VECO icon
22
Veeco
VECO
$2.62B
$1.85M 2%
+90,000
New +$1.82M
ONTO icon
23
Onto Innovation
ONTO
$10.9B
$1.82M 1.97%
120,127
-7,873
-6% -$115K
RKUS
24
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.71M 1.85%
160,000
+60,000
+60% +$697K
APPS icon
25
Digital Turbine
APPS
$982M
$1.69M 1.82%
1,269,420
– –
1
2

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BFA
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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 Q4 2015 Portfolio in Review

As of Q4 2015, S Squared Technology held 51 positions worth $92.6M, up 8% from $85.7M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S Squared Technology's Q4 2015 filing shows 2 new, 17 increased, 9 reduced and 4 closed positions. Its largest new stake was Lumentum: 130,000 shares worth $2.86M. The largest sale was INPHI CORPORATION, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 47% a quarter earlier, followed by Communication Services and Industrials.

  • S Squared Technology's largest Q4 2015 buy was Lumentum: 130,000 shares worth $2.86M.
  • S Squared Technology added most to Invensense Inc in Q4 2015, an estimated $1.88M increase.
  • S Squared Technology's biggest Q4 2015 reduction was INPHI CORPORATION, cutting an estimated $2.54M.
  • S Squared Technology fully exited MaxLinear in Q4 2015, selling an estimated $2.19M.
  • S Squared Technology's ten largest holdings make up 39% of its $92.6M portfolio in Q4 2015.
  • S Squared Technology opened 2 new positions and closed 4 in Q4 2015.
  • S Squared Technology's portfolio value rose 8% quarter-over-quarter to $92.6M.

Based on S Squared Technology's 13F filing for Q4 2015, filed 11 Feb 2016.