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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
2551	SAM Summit Asset Management Memphis, Tennessee	$1.89M	+$9.74K	2	1.29%	Increased
2552	WFI West Family Investments Carlsbad, California	$1.87M	$0	1	0.4%	Maintained
2553	Annex Advisory Services Brookfield, Wisconsin	$1.86M	+$493K	3	0.6%	Increased
2554	CP Camelot Portfolios Maumee, Ohio	$1.86M	-$687K	2	1.07%	Reduced
2555	CCB Cutter & Co Brokerage Ballwin, Missouri	$1.86M	+$866K	4	0.74%	Increased
2556	WCA Whetstone Capital Advisors Shawnee Mission, Kansas	$1.85M	+$5.07K	1	0.54%	Increased
2557	PCMC Paragon Capital Management (Colorado) Denver, Colorado	$1.85M	+$17.7K	3	1.16%	Increased
2558	PCA Peddock Capital Advisors Braintree, Massachusetts	$1.85M	+$21K	2	1.5%	Increased
2559	KTC Kistler-Tiffany Companies Berwyn, Pennsylvania	$1.84M	+$79.8K	11	1.1%	Increased
2560	Pentwater Capital Management Naples, Florida	$1.83M	+$1.91M	1	0.01%	New
2561	PAA Peregrine Asset Advisers Portland, Oregon	$1.82M	-$51.8K	4	1.37%	Reduced
2562	JCP Jabre Capital Partners Geneva, Switzerland	$1.81M	+$1.81M	1	0.18%	New
2563	HCM Harvest Capital Management Concord, New Hampshire	$1.8M	-$8.36K	2	0.81%	Reduced
2564	NFGCM Norman Fields Gottscho Capital Management New York	$1.79M	-$2.19M	2	1.12%	Reduced
2565	LOT Lombard Odier Transatlantic Montreal, Quebec, Canada	$1.79M	-$911K	4	1.49%	Reduced
2566	BRWM B. Riley Wealth Management Memphis, Tennessee	$1.79M	+$445K	12	1.42%	Increased
2567	SFI SPC Financial Inc Rockville, Maryland	$1.78M	-$9.13K	2	0.5%	Reduced
2568	WP WealthPLAN Partners Omaha, Nebraska	$1.78M	-$150K	9	0.78%	Reduced
2569	FNB Farmers National Bank Danville, Kentucky	$1.78M	-$451K	2	1.36%	Reduced
2570	IIA IPG Investment Advisors San Diego, California	$1.78M	-$59.7K	3	0.65%	Reduced
2571	SRAM Stone Ridge Asset Management New York	$1.77M	-$522K	6	4.1%	Reduced
2572	JWS Juncture Wealth Strategies Scottsdale, Arizona	$1.77M	-$43.2K	3	1.44%	Reduced
2573	KS Karpas Strategies Litchfield, Connecticut	$1.76M	-$238K	2	0.88%	Reduced
2574	OC Oakworth Capital Birmingham, Alabama	$1.76M	-$238K	10	0.83%	Reduced
2575	FHC Forest Hill Capital Little Rock, Arkansas	$1.75M	+$1.88M	1	0.16%	New