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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
+4.57%
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
$95.4M
AUM Growth
+$6.74M
(+7.6%)
Cap. Flow
+$2.72M
Cap. Flow % of AUM
Cap. Flow %
2.85%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
50
New
5
Increased
13
Reduced
14
Closed
4
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kratos Defense & Security Solutions
KTOS
|
+$2.91M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$2.2M |
| 3 |
Applied Optoelectronics
AAOI
|
+$1.99M |
| 4 |
Chegg
CHGG
|
+$1.33M |
| 5 |
Marchex
MCHX
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
+$2.16M |
| 2 |
Calix
CALX
|
+$1.52M |
| 3 |
EXAR
Exar Corporation
EXAR
|
+$1.51M |
| 4 |
Veeco
VECO
|
+$1.35M |
| 5 |
FIVE9
FIVN
|
+$978K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.67% |
| 2 | Communication Services | 15.22% |
| 3 | Miscellaneous | 13.14% |
| 4 | Industrials | 11.54% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
IPHI
1
DELISTED
INPHI CORPORATION
IPHI
| $11.2M | 11.71% |
348,774
+70,000
| +25% | +$2.2M |
2013 Q2
12 quarters
|
|
2
LendingTree
TREE
$392M
| $6.02M | 6.31% |
68,105
+12,000
| +21% | +$1.02M |
2013 Q2
12 quarters
|
|
|
3
Kratos Defense & Security Solutions
KTOS
$7.74B
| $5.58M | 5.85% |
1,362,238
+645,000
| +90% | +$2.91M |
2014 Q1
9 quarters
|
|
|
LOCK
4
DELISTED
LifeLock, Inc.
LOCK
| $4.98M | 5.22% |
315,100
+35,000
| +12% | +$458K |
2015 Q3
3 quarters
|
|
|
WIFI
5
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.34M | 4.55% |
486,603
| – | – |
2014 Q4
6 quarters
|
|
6
DELISTED
NV5 Global
NVEE
| $4.28M | 4.48% |
601,600
+80,000
| +15% | +$539K |
2015 Q2
4 quarters
|
|
|
LMOS
7
DELISTED
Lumos Networks Corp
LMOS
| $3.54M | 3.71% |
292,835
+22,500
| +8% | +$279K |
2015 Q2
4 quarters
|
|
|
SAAS
8
DELISTED
inContact, Inc.
SAAS
| $3.54M | 3.71% |
255,603
| – | – |
2013 Q2
12 quarters
|
|
|
GTT
9
DELISTED
GTT Communications, Inc.
GTT
| $3.52M | 3.69% |
190,577
| – | – |
2014 Q4
6 quarters
|
|
|
SQI
10
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.31M | 3.47% |
187,542
+7,500
| +4% | +$114K |
2014 Q3
7 quarters
|
|
11
Ultra Clean Holdings
UCTT
$2.38B
| $3.08M | 3.23% |
541,930
+88,595
| +20% | +$489K |
2015 Q2
4 quarters
|
|
12
Ideal Power
IPWR
$43.2M
| $2.89M | 3.03% |
58,670
+4,490
| +8% | +$213K |
2015 Q2
4 quarters
|
|
|
13
Marchex
MCHX
$63.8M
| $2.82M | 2.96% |
888,335
+347,677
| +64% | +$1.31M |
2015 Q2
4 quarters
|
|
14
DELISTED
GSE Systems, Inc.
GVP
| $2.57M | 2.69% |
115,142
-3,529
| -3% | -$83.4K |
2013 Q2
12 quarters
|
|
15
Onto Innovation
ONTO
$9.9B
| $2.21M | 2.31% |
106,127
-20,000
| -16% | -$353K |
2013 Q2
12 quarters
|
|
16
Tower Semiconductor
TSEM
$18.9B
| $2.08M | 2.18% |
167,600
| – | – |
2015 Q3
3 quarters
|
|
|
17
Applied Optoelectronics
AAOI
$5.86B
| $1.97M | 2.06% |
+176,384
| New | +$1.99M |
2016 Q2
0 quarters
|
|
|
WEB
18
DELISTED
Web.com Group, Inc.
WEB
| $1.82M | 1.91% |
100,115
-5,000
| -5% | -$91K |
2013 Q2
12 quarters
|
|
|
19
FIVE9
FIVN
$2.72B
| $1.69M | 1.77% |
142,114
-96,468
| -40% | -$978K |
2015 Q3
3 quarters
|
|
20
DELISTED
Mattersight Corp.
MATR
| $1.66M | 1.74% |
428,427
+49,000
| +13% | +$188K |
2013 Q2
12 quarters
|
|
|
21
Chegg
CHGG
$78M
| $1.43M | 1.5% |
+285,762
| New | +$1.33M |
2016 Q2
0 quarters
|
|
22
Digital Turbine
APPS
$1.08B
| $1.43M | 1.49% |
1,332,320
+113,300
| +9% | +$111K |
2014 Q2
8 quarters
|
|
|
AFOP
23
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.37M | 1.44% |
74,097
-25,903
| -26% | -$469K |
2016 Q1
1 quarter
|
|
24
RingCentral
RNG
$6.8B
| $1.31M | 1.37% |
66,500
| – | – |
2014 Q1
9 quarters
|
|
25
TechTarget
TTGT
$255M
| $1.26M | 1.32% |
155,306
-46,800
| -23% | -$368K |
2014 Q1
9 quarters
|
|
Similar funds
SCM
S Squared Technology's Q2 2016 Portfolio in Review
As of Q2 2016, S Squared Technology held 50 positions worth $95.4M, up 7.6% from $88.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
S Squared Technology's Q2 2016 filing shows 5 new, 13 increased, 14 reduced and 4 closed positions. Its largest new stake was Applied Optoelectronics: 176,384 shares worth $1.97M. The largest sale was RUCKUS WIRELESS INC COM STK (DE), an estimated $2.16M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 55% a quarter earlier, followed by Communication Services and Miscellaneous.
- S Squared Technology's largest Q2 2016 buy was Applied Optoelectronics: 176,384 shares worth $1.97M.
- S Squared Technology added most to Kratos Defense & Security Solutions in Q2 2016, an estimated $2.91M increase.
- S Squared Technology's biggest Q2 2016 reduction was Exar Corporation, cutting an estimated $1.51M.
- S Squared Technology fully exited RUCKUS WIRELESS INC COM STK (DE) in Q2 2016, selling an estimated $2.16M.
- S Squared Technology's ten largest holdings make up 53% of its $95.4M portfolio in Q2 2016.
- S Squared Technology opened 5 new positions and closed 4 in Q2 2016.
- S Squared Technology's portfolio value rose 7.6% quarter-over-quarter to $95.4M.
Based on S Squared Technology's 13F filing for Q2 2016, filed 12 Aug 2016.