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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
+21.18%
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
$89.9M
AUM Growth
-$5.48M
Cap. Flow
-$19.4M
Cap. Flow %
-21.56%
Top 10 Hldgs %
54.69%
Holding
51
New
5
Increased
7
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
RATE
Bankrate Inc
RATE
+$1.87M
2
MITK icon
Mitek Systems
MITK
+$1.69M
3
EMKR
Emcore Corp
EMKR
+$1.45M
4
LMOS
Lumos Networks Corp
LMOS
+$953K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$759K

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$8.8M
2
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$3.31M
3
GTT
GTT Communications, Inc.
GTT
+$3.17M
4
NVEE
NV5 Global
NVEE
+$2.66M
5
TREE icon
LendingTree
TREE
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 39.89%
2 Industrials 17.36%
3 Communication Services 10.89%
4 Financials 5.31%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
1
Kratos Defense & Security Solutions
KTOS
$8.23B
$10.3M 11.43%
1,492,238
+130,000
+10% +$759K
LOCK
2
DELISTED
LifeLock, Inc.
LOCK
$5.33M 5.93%
315,100
– –
IPHI
3
DELISTED
INPHI CORPORATION
IPHI
$5.25M 5.84%
120,774
-228,000
-65% -$8.8M
LMOS
4
DELISTED
Lumos Networks Corp
LMOS
$5.12M 5.69%
365,589
+72,754
+25% +$953K
WIFI
5
DELISTED
Boingo Wireless, Inc.
WIFI
$4.88M 5.43%
474,803
-11,800
-2% -$106K
TREE icon
6
LendingTree
TREE
$551M
$4.35M 4.84%
44,905
-23,200
-34% -$2.31M
UCTT
7
Ultra Clean Holdings
UCTT
$3.12B
$4.05M 4.51%
546,930
+5,000
+0.9% +$32.8K
SAAS
8
DELISTED
inContact, Inc.
SAAS
$3.57M 3.97%
255,603
– –
GVP
9
DELISTED
GSE Systems, Inc.
GVP
$3.16M 3.52%
109,508
-5,634
-5% -$141K
IPWR icon
10
Ideal Power
IPWR
$55M
$3.03M 3.37%
58,670
– –
MCHX icon
11
Marchex
MCHX
$77.8M
$2.87M 3.19%
1,035,930
+147,595
+17% +$437K
TSEM icon
12
Tower Semiconductor
TSEM
$21.2B
$2.54M 2.83%
167,600
– –
CHGG icon
13
Chegg
CHGG
$116M
$2.18M 2.43%
307,762
+22,000
+8% +$141K
NVEE
14
DELISTED
NV5 Global
NVEE
$2.14M 2.38%
264,800
-336,800
-56% -$2.66M
RATE
15
DELISTED
Bankrate Inc
RATE
$1.99M 2.22%
+235,000
New +$1.87M
MATR
16
DELISTED
Mattersight Corp.
MATR
$1.8M 2%
428,427
– –
MITK icon
17
Mitek Systems
MITK
$756M
$1.79M 1.99%
+215,700
New +$1.69M
FIVN icon
18
FIVE9
FIVN
$2.08B
$1.76M 1.95%
112,114
-30,000
-21% -$410K
WEB
19
DELISTED
Web.com Group, Inc.
WEB
$1.73M 1.92%
100,115
– –
EMKR
20
DELISTED
Emcore Corp
EMKR
$1.5M 1.66%
+26,260
New +$1.45M
RNG icon
21
RingCentral
RNG
$4.83B
$1.46M 1.62%
61,500
-5,000
-8% -$113K
AAOI icon
22
Applied Optoelectronics
AAOI
$6.14B
$1.44M 1.6%
64,784
-111,600
-63% -$1.73M
TTGT icon
23
TechTarget
TTGT
$327M
$1.24M 1.38%
154,125
-1,181
-0.8% -$9.84K
APPS icon
24
Digital Turbine
APPS
$982M
$1.22M 1.35%
1,158,407
-173,913
-13% -$202K
IVAC
25
DELISTED
Intevac Inc
IVAC
$1.2M 1.33%
202,976
– –
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 2016 Portfolio in Review

As of Q3 2016, S Squared Technology held 51 positions worth $89.9M, down 5.7% from $95.4M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

S Squared Technology withdrew a net $19.4M in Q3 2016, closing 7 positions and reducing 15 holdings. Its most notable exit was SCIQUEST, INC. COMMON STOCK, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, S Squared Technology opened a new position in Bankrate Inc worth $1.99M.

  • S Squared Technology's largest Q3 2016 buy was Bankrate Inc: 235,000 shares worth $1.99M.
  • S Squared Technology added most to Lumos Networks Corp in Q3 2016, an estimated $953K increase.
  • S Squared Technology's biggest Q3 2016 reduction was INPHI CORPORATION, cutting an estimated $8.8M.
  • S Squared Technology fully exited SCIQUEST, INC. COMMON STOCK in Q3 2016, selling an estimated $3.31M.
  • S Squared Technology's ten largest holdings make up 55% of its $89.9M portfolio in Q3 2016.
  • S Squared Technology opened 5 new positions and closed 7 in Q3 2016.
  • S Squared Technology's portfolio value fell 5.7% quarter-over-quarter to $89.9M.

Based on S Squared Technology's 13F filing for Q3 2016, filed 14 Nov 2016.