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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
+10.55%
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
$92.1M
AUM Growth
+$2.14M
Cap. Flow
-$5.11M
Cap. Flow %
-5.55%
Top 10 Hldgs %
54.21%
Holding
47
New
3
Increased
10
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.1M
2
AXGN icon
Axogen
AXGN
+$2.61M
3
VRTU
Virtusa Corporation
VRTU
+$2.46M
4
MITK icon
Mitek Systems
MITK
+$1.14M
5
CHGG icon
Chegg
CHGG
+$744K

Top Sells

Rank Stock Value
1
SAAS
inContact, Inc.
SAAS
+$3.57M
2
IPHI
INPHI CORPORATION
IPHI
+$2.23M
3
LOCK
LifeLock, Inc.
LOCK
+$1.89M
4
TREE icon
LendingTree
TREE
+$1.86M
5
UCTT
Ultra Clean Holdings
UCTT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 33.41%
2 Industrials 22.58%
3 Communication Services 11.54%
4 Consumer Staples 3.27%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
1
Kratos Defense & Security Solutions
KTOS
$8.23B
$14.4M 15.69%
1,951,938
+459,700
+31% +$3.1M
LMOS
2
DELISTED
Lumos Networks Corp
LMOS
$5.71M 6.2%
365,589
– –
LOCK
3
DELISTED
LifeLock, Inc.
LOCK
$5.31M 5.77%
222,153
-92,947
-29% -$1.89M
WIFI
4
DELISTED
Boingo Wireless, Inc.
WIFI
$4.8M 5.21%
393,633
-81,170
-17% -$908K
UCTT
5
Ultra Clean Holdings
UCTT
$3.12B
$3.37M 3.65%
346,927
-200,003
-37% -$1.82M
TSEM icon
6
Tower Semiconductor
TSEM
$21.2B
$3.19M 3.46%
167,600
– –
VRTU
7
DELISTED
Virtusa Corporation
VRTU
$3.18M 3.45%
126,600
+111,600
+744% +$2.46M
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
$3.07M 3.33%
68,734
-52,040
-43% -$2.23M
CHGG icon
9
Chegg
CHGG
$116M
$3.01M 3.27%
407,762
+100,000
+32% +$744K
MCHX icon
10
Marchex
MCHX
$77.8M
$2.93M 3.18%
1,104,463
+68,533
+7% +$181K
GVP
11
DELISTED
GSE Systems, Inc.
GVP
$2.83M 3.07%
80,816
-28,692
-26% -$866K
AXGN icon
12
Axogen
AXGN
$2.2B
$2.72M 2.96%
+302,614
New +$2.61M
TREE icon
13
LendingTree
TREE
$551M
$2.58M 2.8%
25,405
-19,500
-43% -$1.86M
RATE
14
DELISTED
Bankrate Inc
RATE
$2.54M 2.76%
230,195
-4,805
-2% -$45.5K
MITK icon
15
Mitek Systems
MITK
$756M
$2.4M 2.6%
389,718
+174,018
+81% +$1.14M
EMKR
16
DELISTED
Emcore Corp
EMKR
$2.29M 2.48%
26,260
– –
WEB
17
DELISTED
Web.com Group, Inc.
WEB
$2.22M 2.41%
105,115
+5,000
+5% +$84.8K
IPWR icon
18
Ideal Power
IPWR
$55M
$1.94M 2.1%
58,670
– –
IVAC
19
DELISTED
Intevac Inc
IVAC
$1.74M 1.88%
202,976
– –
MATR
20
DELISTED
Mattersight Corp.
MATR
$1.73M 1.88%
467,927
+39,500
+9% +$147K
TLRA
21
DELISTED
Telaria, Inc.
TLRA
$1.63M 1.77%
654,832
+158,989
+32% +$314K
NVEE
22
DELISTED
NV5 Global
NVEE
$1.62M 1.76%
193,992
-70,808
-27% -$581K
FIVN icon
23
FIVE9
FIVN
$2.08B
$1.52M 1.65%
107,114
-5,000
-4% -$72.1K
RNG icon
24
RingCentral
RNG
$4.83B
$1.27M 1.38%
61,500
– –
QMCO icon
25
Quantum Corp
QMCO
$411M
$1.06M 1.16%
7,990
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, S Squared Technology held 47 positions worth $92.1M, up 2.4% from $89.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

S Squared Technology withdrew a net $5.11M in Q4 2016, closing 9 positions and reducing 12 holdings. Its most notable exit was inContact, Inc., an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 40% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, S Squared Technology opened a new position in Axogen worth $2.72M.

  • S Squared Technology's largest Q4 2016 buy was Axogen: 302,614 shares worth $2.72M.
  • S Squared Technology added most to Kratos Defense & Security Solutions in Q4 2016, an estimated $3.1M increase.
  • S Squared Technology's biggest Q4 2016 reduction was INPHI CORPORATION, cutting an estimated $2.23M.
  • S Squared Technology fully exited inContact, Inc. in Q4 2016, selling an estimated $3.57M.
  • S Squared Technology's ten largest holdings make up 54% of its $92.1M portfolio in Q4 2016.
  • S Squared Technology opened 3 new positions and closed 9 in Q4 2016.
  • S Squared Technology's portfolio value rose 2.4% quarter-over-quarter to $92.1M.

Based on S Squared Technology's 13F filing for Q4 2016, filed 8 Feb 2017.