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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
+4.57%
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
$95.4M
AUM Growth
+$6.74M
Cap. Flow
+$2.72M
Cap. Flow %
2.85%
Top 10 Hldgs %
52.71%
Holding
50
New
5
Increased
13
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.91M
2
IPHI
INPHI CORPORATION
IPHI
+$2.2M
3
AAOI icon
Applied Optoelectronics
AAOI
+$1.99M
4
CHGG icon
Chegg
CHGG
+$1.33M
5
MCHX icon
Marchex
MCHX
+$1.31M

Top Sells

Rank Stock Value
1
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$2.16M
2
CALX icon
Calix
CALX
+$1.52M
3
EXAR
Exar Corporation
EXAR
+$1.51M
4
VECO icon
Veeco
VECO
+$1.35M
5
FIVN icon
FIVE9
FIVN
+$978K

Sector Composition

Rank Sector Weight
1 Technology 35.45%
2 Industrials 11.54%
3 Communication Services 10.67%
4 Financials 6.93%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
1
DELISTED
INPHI CORPORATION
IPHI
$11.2M 11.71%
348,774
+70,000
+25% +$2.2M
TREE icon
2
LendingTree
TREE
$551M
$6.02M 6.31%
68,105
+12,000
+21% +$1.02M
KTOS icon
3
Kratos Defense & Security Solutions
KTOS
$8.23B
$5.58M 5.85%
1,362,238
+645,000
+90% +$2.91M
LOCK
4
DELISTED
LifeLock, Inc.
LOCK
$4.98M 5.22%
315,100
+35,000
+12% +$458K
WIFI
5
DELISTED
Boingo Wireless, Inc.
WIFI
$4.34M 4.55%
486,603
– –
NVEE
6
DELISTED
NV5 Global
NVEE
$4.28M 4.48%
601,600
+80,000
+15% +$539K
LMOS
7
DELISTED
Lumos Networks Corp
LMOS
$3.54M 3.71%
292,835
+22,500
+8% +$279K
SAAS
8
DELISTED
inContact, Inc.
SAAS
$3.54M 3.71%
255,603
– –
GTT
9
DELISTED
GTT Communications, Inc.
GTT
$3.52M 3.69%
190,577
– –
SQI
10
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$3.31M 3.47%
187,542
+7,500
+4% +$114K
UCTT
11
Ultra Clean Holdings
UCTT
$3.12B
$3.08M 3.23%
541,930
+88,595
+20% +$489K
IPWR icon
12
Ideal Power
IPWR
$55M
$2.89M 3.03%
58,670
+4,490
+8% +$213K
MCHX icon
13
Marchex
MCHX
$77.8M
$2.83M 2.96%
888,335
+347,677
+64% +$1.31M
GVP
14
DELISTED
GSE Systems, Inc.
GVP
$2.57M 2.69%
115,142
-3,529
-3% -$83.4K
ONTO icon
15
Onto Innovation
ONTO
$10.9B
$2.21M 2.31%
106,127
-20,000
-16% -$353K
TSEM icon
16
Tower Semiconductor
TSEM
$21.2B
$2.08M 2.18%
167,600
– –
AAOI icon
17
Applied Optoelectronics
AAOI
$6.14B
$1.97M 2.06%
+176,384
New +$1.99M
WEB
18
DELISTED
Web.com Group, Inc.
WEB
$1.82M 1.91%
100,115
-5,000
-5% -$91K
FIVN icon
19
FIVE9
FIVN
$2.08B
$1.69M 1.77%
142,114
-96,468
-40% -$978K
MATR
20
DELISTED
Mattersight Corp.
MATR
$1.66M 1.74%
428,427
+49,000
+13% +$188K
CHGG icon
21
Chegg
CHGG
$116M
$1.43M 1.5%
+285,762
New +$1.33M
APPS icon
22
Digital Turbine
APPS
$982M
$1.43M 1.49%
1,332,320
+113,300
+9% +$111K
AFOP
23
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.37M 1.44%
74,097
-25,903
-26% -$469K
RNG icon
24
RingCentral
RNG
$4.83B
$1.31M 1.37%
66,500
– –
TTGT icon
25
TechTarget
TTGT
$327M
$1.26M 1.32%
155,306
-46,800
-23% -$368K
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 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 35% of assets, down from 39% a quarter earlier, followed by Industrials and Communication Services.

  • 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.