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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
+2.09%
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
$88.7M
AUM Growth
-$3.89M
Cap. Flow
-$1.71M
Cap. Flow %
-1.93%
Top 10 Hldgs %
46.83%
Holding
50
New
3
Increased
19
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$1.39M
2
GTT
GTT Communications, Inc.
GTT
+$1.14M
3
LOCK
LifeLock, Inc.
LOCK
+$945K
4
SAAS
inContact, Inc.
SAAS
+$907K
5
NVEE
NV5 Global
NVEE
+$831K

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$2.86M
2
INVN
Invensense Inc
INVN
+$2.76M
3
CALX icon
Calix
CALX
+$2M
4
SHOR
ShoreTel, Inc.
SHOR
+$1.58M
5
CIEN icon
Ciena
CIEN
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 39.48%
2 Communication Services 10.18%
3 Industrials 8.98%
4 Financials 7.18%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
1
DELISTED
INPHI CORPORATION
IPHI
$9.29M 10.48%
278,774
+15,000
+6% +$400K
TREE icon
2
LendingTree
TREE
$551M
$5.49M 6.19%
56,105
+8,000
+17% +$625K
WIFI
3
DELISTED
Boingo Wireless, Inc.
WIFI
$3.76M 4.24%
486,603
+16,332
+3% +$106K
KTOS icon
4
Kratos Defense & Security Solutions
KTOS
$8.23B
$3.55M 4%
717,238
+40,000
+6% +$145K
NVEE
5
DELISTED
NV5 Global
NVEE
$3.5M 3.95%
521,600
+161,200
+45% +$831K
LMOS
6
DELISTED
Lumos Networks Corp
LMOS
$3.47M 3.91%
270,335
+30,100
+13% +$353K
LOCK
7
DELISTED
LifeLock, Inc.
LOCK
$3.38M 3.81%
280,100
+80,100
+40% +$945K
GVP
8
DELISTED
GSE Systems, Inc.
GVP
$3.24M 3.65%
118,671
– –
GTT
9
DELISTED
GTT Communications, Inc.
GTT
$3.15M 3.55%
190,577
+75,000
+65% +$1.14M
SQI
10
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2.5M 2.82%
180,042
– –
IPWR icon
11
Ideal Power
IPWR
$55M
$2.45M 2.76%
54,180
+12,690
+31% +$660K
UCTT
12
Ultra Clean Holdings
UCTT
$3.12B
$2.43M 2.74%
453,335
+44,934
+11% +$228K
MCHX icon
13
Marchex
MCHX
$77.8M
$2.41M 2.71%
540,658
+175,520
+48% +$705K
SAAS
14
DELISTED
inContact, Inc.
SAAS
$2.27M 2.56%
255,603
+102,903
+67% +$907K
RKUS
15
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.16M 2.43%
220,000
+60,000
+38% +$554K
VECO icon
16
Veeco
VECO
$2.62B
$2.14M 2.42%
110,000
+20,000
+22% +$367K
FIVN icon
17
FIVE9
FIVN
$2.08B
$2.12M 2.39%
238,582
– –
WEB
18
DELISTED
Web.com Group, Inc.
WEB
$2.08M 2.35%
105,115
-28,746
-21% -$526K
TSEM icon
19
Tower Semiconductor
TSEM
$21.2B
$2.03M 2.29%
167,600
+20,000
+14% +$251K
ONTO icon
20
Onto Innovation
ONTO
$10.9B
$2M 2.25%
126,127
+6,000
+5% +$83.9K
CALX icon
21
Calix
CALX
$2.24B
$1.52M 1.72%
214,897
-283,189
-57% -$2M
MATR
22
DELISTED
Mattersight Corp.
MATR
$1.52M 1.72%
379,427
– –
TTGT icon
23
TechTarget
TTGT
$327M
$1.5M 1.69%
202,106
– –
EXAR
24
DELISTED
Exar Corporation
EXAR
$1.48M 1.67%
258,077
– –
AFOP
25
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.48M 1.67%
+100,000
New +$1.39M
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 2016 Portfolio in Review

As of Q1 2016, S Squared Technology held 50 positions worth $88.7M, down 4.2% from $92.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

S Squared Technology's Q1 2016 filing shows 3 new, 19 increased, 6 reduced and 5 closed positions. Its largest new stake was Alliance Fiber Optic Prod Inc: 100,000 shares worth $1.48M. The largest sale was Lumentum, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 51% a quarter earlier, followed by Communication Services and Industrials.

  • S Squared Technology's largest Q1 2016 buy was Alliance Fiber Optic Prod Inc: 100,000 shares worth $1.48M.
  • S Squared Technology added most to GTT Communications, Inc. in Q1 2016, an estimated $1.14M increase.
  • S Squared Technology's biggest Q1 2016 reduction was Calix, cutting an estimated $2M.
  • S Squared Technology fully exited Lumentum in Q1 2016, selling an estimated $2.86M.
  • S Squared Technology's ten largest holdings make up 47% of its $88.7M portfolio in Q1 2016.
  • S Squared Technology opened 3 new positions and closed 5 in Q1 2016.
  • S Squared Technology's portfolio value fell 4.2% quarter-over-quarter to $88.7M.

Based on S Squared Technology's 13F filing for Q1 2016, filed 16 May 2016.