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SaaS & Enterprise Software

Software as a service sells business applications by subscription, trading a large upfront licence for predictable recurring revenue. Keeping and growing existing customers matters more to the investment case than winning new ones.

266 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2501	GIM Guardian Investment Management Tiburon, California	$1.17M	$0	1	1.27%	Maintained
2502	OIM Orca Investment Management Roseburg, Oregon	$1.16M	-$64.2K	3	0.92%	Reduced
2503	GF Gerry Farber New York	$1.16M	-$6.69M	1	1.2%	Reduced
2504	EP Edgestream Partners Princeton, New Jersey	$1.15M	-$463K	2	0.73%	Reduced
2505	UAM UAS Asset Management New York	$1.14M	-$287K	1	0.64%	Reduced
2506	NYLT New York Life Trust New York	$1.14M	+$86K	4	4.81%	Increased
2507	GSC Ground Swell Capital Folly Beach, South Carolina	$1.13M	+$1.11M	34	2.2%	New
2508	PC Pecaut & Co Sioux City, Iowa	$1.13M	-$1.7M	1	1.05%	Reduced
2509	Plancorp LLC Saint Louis, Missouri	$1.11M	-$1.27M	2	1%	Reduced
2510	LFR Lehman Financial Resources Media, Pennsylvania	$1.1M	-$11.8K	6	0.53%	Reduced
2511	MPA Marvin & Palmer Associates Wilmington, Delaware	$1.1M	-$3.95M	1	0.95%	Reduced
2512	TFCP Twin Focus Capital Partners Boston, Massachusetts	$1.09M	+$25.2K	2	1.23%	Increased
2513	CPR CSU Producer Resources Fairfield, Ohio	$1.09M	$0	1	10.12%	Maintained
2514	KCP Kenmare Capital Partners New York	$1.08M	$0	1	0.54%	Maintained
2515	BBPWM Blue Bell Private Wealth Management Blue Bell, Pennsylvania	$1.07M	$0	4	0.65%	Maintained
2516	MCF Advisors Covington, Kentucky	$1.07M	+$3.73K	7	0.34%	Increased
2517	DDPIC Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan	$1.06M	-$8.67M	2	0.16%	Reduced
2518	MG MDE Group Morristown, New Jersey	$1.06M	-$60.6K	2	0.24%	Reduced
2519	Heritage Wealth Advisors Richmond, Virginia	$1.06M	+$199K	2	1.14%	Increased
2520	UAS United Asset Strategies Garden City, New York	$1.06M	-$986K	2	0.51%	Reduced
2521	ACM Avalon Capital Management Port Of Redwood City, California	$1.06M	-$1.1M	1	0.88%	Reduced
2522	CA Capital Advantage Walnut Creek, California	$1.05M	-$188K	2	0.58%	Reduced
2523	BCM Boyle Capital Management West Des Moines, Iowa	$1.05M	-$2.45M	1	0.84%	Reduced
2524	CCM Concourse Capital Management Atlanta, Georgia	$1.03M	$0	1	0.64%	Maintained
2525	ZTNA Zions Trust National Association Salt Lake City, Utah	$1.02M	+$5.08K	5	1.43%	Increased