← All themes

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	CIA Covington Investment Advisors Ligonier, Pennsylvania	$2.23M	+$17.7K	3	1.22%	Increased
2502	GAM Gemmer Asset Management Walnut Creek, California	$2.23M	-$221K	40	1.51%	Reduced
2503	CWM Confluence Wealth Management Portland, Oregon	$2.22M	+$1.13M	3	1.39%	Increased
2504	KWMG King Wealth Management Group Naples, Florida	$2.21M	+$637K	3	1.17%	Increased
2505	MCM Mengis Capital Management Portland, Oregon	$2.2M	+$2.23M	1	2.13%	New
2506	KCM Keane Capital Management Charlotte, North Carolina	$2.2M	+$18.7K	1	2.12%	Increased
2507	SVP Springbank Value Partners Hampton Bays, New York	$2.19M	$0	1	3.88%	Maintained
2508	UAS United Asset Strategies Garden City, New York	$2.19M	-$467K	3	0.93%	Reduced
2509	SJIM St. Johns Investment Management Jacksonville, Florida	$2.18M	-$66.7K	2	1.89%	Reduced
2510	TC TradeLink Capital Chicago, Illinois	$2.18M	-$12.5M	12	2.9%	Reduced
2511	CCM Crossvault Capital Management San Antonio, Texas	$2.18M	+$112K	2	1.91%	Increased
2512	KSCM Kamunting Street Capital Management Miami Beach, Florida	$2.18M	-$1.35M	1	3.33%	Reduced
2513	SAM Sequent Asset Management Houston, Texas	$2.17M	-$10.3K	2	1.56%	Reduced
2514	SCA Stonebridge Capital Advisors St Paul, Minnesota	$2.16M	-$120K	3	0.89%	Reduced
2515	AWA AmeriServ Wealth Advisors Johnstown, Pennsylvania	$2.16M	+$246K	3	2.09%	Increased
2516	FA FCG Advisors Chatham, New Jersey	$2.16M	+$338K	3	1.07%	Increased
2517	AAM Alpine Associates Management Palm Beach, Florida	$2.14M	+$2.21M	2	0.07%	New
2518	PAG Pinnacle Advisory Group Columbia, Maryland	$2.14M	+$325K	3	0.19%	Increased
2519	CMANY Capital Management Associates (New York) New York	$2.12M	-$1.04M	2	3.1%	Reduced
2520	CA Corrado Advisors Ramsey, New Jersey	$2.09M	$0	1	1.02%	Maintained
2521	SAM Silverback Asset Management Chapel Hill, North Carolina	$2.09M	+$2.12M	1	0.27%	New
2522	Caprock Group Boise, Idaho	$2.08M	+$2.02M	3	2.26%	New
2523	HCM Harvest Capital Management Concord, New Hampshire	$2.07M	-$79.5K	2	1.06%	Reduced
2524	LA Lau Associates Greenville, Delaware	$2.07M	$0	2	1.89%	Maintained
2525	KS Karpas Strategies Litchfield, Connecticut	$2.06M	+$1.5K	2	0.99%	Increased