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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	WI WHV Investments San Francisco, California	$2.25M	-$3.59M	3	0.1%	Reduced
2552	PSC Prentiss Smith & Co Brattleboro, Vermont	$2.25M	-$679K	7	1.19%	Reduced
2553	EFSCE Enterprise Financial Services Corp (EFSC) Clayton, Missouri	$2.24M	-$118K	29	1.33%	Reduced
2554	MIP Marietta Investment Partners Milwaukee, Wisconsin	$2.24M	-$413K	3	0.91%	Reduced
2555	KP Keel Point Huntsville, Alabama	$2.24M	+$101K	4	1.21%	Increased
2556	PCI Pacifica Capital Investments Leander, Texas	$2.23M	-$26.7K	2	1.26%	Reduced
2557	NFG Nadler Financial Group Deerfield, Illinois	$2.23M	-$38.1K	3	1.01%	Reduced
2558	PCA Private Capital Advisors Darien, Connecticut	$2.23M	$0	4	0.96%	Maintained
2559	PWS Peloton Wealth Strategists Indianapolis, Indiana	$2.23M	+$339K	2	1.92%	Increased
2560	LMAM Legg Mason Asset Management Tokyo, Japan	$2.22M	+$560K	3	2.31%	Increased
2561	WCMNY Westchester Capital Management (New York) Valhalla, New York	$2.22M	-$13.8M	1	0.04%	Reduced
2562	SAMC Spectrum Asset Management (California) Newport Beach, California	$2.22M	-$408K	2	2.52%	Reduced
2563	CSA Cottage Street Advisors Marion, Massachusetts	$2.21M	+$2.22M	2	1.95%	New
2564	MCMT Moon Capital Management (Tennessee) Knoxville, Tennessee	$2.21M	+$400K	1	2.93%	Increased
2565	AIA Allegis Investment Advisors Idaho Falls, Idaho	$2.21M	+$2.2M	22	1.24%	New
2566	SLF Sun Life Financial Toronto, Ontario, Canada	$2.21M	-$713K	1	0.3%	Reduced
2567	KIG Kovitz Investment Group Chicago, Illinois	$2.18M	-$8K	2	0.13%	Reduced
2568	HHGA Halbert Hargrove Global Advisors Long Beach, California	$2.18M	-$94K	6	0.94%	Reduced
2569	Magnetar Financial Evanston, Illinois	$2.17M	-$405K	6	0.03%	Reduced
2570	SIC SFE Investment Counsel Los Angeles, California	$2.17M	+$659K	3	1.03%	Increased
2571	GAG GM Advisory Group Melville, New York	$2.17M	+$501K	2	1.09%	Increased
2572	QOP Quinn Opportunity Partners Charlottesville, Virginia	$2.16M	+$28.1K	1	0.95%	Increased
2573	SRCM Swift Run Capital Management Charlottesville, Virginia	$2.16M	-$213K	3	1.26%	Reduced
2574	CCM Courage Capital Management Nashville, Tennessee	$2.15M	$0	1	1.08%	Maintained
2575	NCA NCM Capital Advisers Durham, North Carolina	$2.15M	$0	6	6.12%	Maintained