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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
2601	QCM Quadrant Capital Management Fairfield, New Jersey	$2.2M	+$14.3K	1	1.86%	Increased
2602	LCM Lucas Capital Management Red Bank, New Jersey	$2.19M	-$691K	3	1.68%	Reduced
2603	HCM Harvest Capital Management Concord, New Hampshire	$2.19M	+$189K	4	1%	Increased
2604	CWM Connecticut Wealth Management Farmington, Connecticut	$2.18M	+$2.19M	2	1.57%	New
2605	HIH HRS Investment Holdings New York	$2.17M	+$1.17M	2	2%	Increased
2606	NCA NCM Capital Advisers Durham, North Carolina	$2.16M	-$135K	6	6.43%	Reduced
2607	GAG GM Advisory Group Melville, New York	$2.16M	+$175K	2	0.8%	Increased
2608	MCWS McKinley Carter Wealth Services Wheeling, West Virginia	$2.15M	-$330K	4	1.11%	Reduced
2609	HA Harfst & Associates Sheridan, Wyoming	$2.13M	-$7.08M	5	1.12%	Reduced
2610	KFA Kays Financial Advisory Atlanta, Georgia	$2.13M	+$219K	1	0.9%	Increased
2611	NC NewSquare Capital Newtown Square, Pennsylvania	$2.13M	+$104K	16	0.49%	Increased
2612	PCA Peddock Capital Advisors Braintree, Massachusetts	$2.12M	+$766K	11	1.31%	Increased
2613	AIM Advantage Investment Management Cedar Rapids, Iowa	$2.12M	-$73.2K	16	0.77%	Reduced
2614	VWA V Wealth Advisors Overland Park, Kansas	$2.12M	+$124K	2	1.71%	Increased
2615	CCM Carlson Capital Management Northfield, Minnesota	$2.11M	-$27K	2	0.73%	Reduced
2616	AWA ARS Wealth Advisors St. Petersburg, Florida	$2.11M	+$719K	4	0.89%	Increased
2617	KS Karpas Strategies Litchfield, Connecticut	$2.1M	+$1.75K	2	1.02%	Increased
2618	CAM Concorde Asset Management Ann Arbor, Michigan	$2.09M	+$1.42M	3	2.64%	Increased
2619	TSS Thomas Story & Son Culver, Indiana	$2.09M	$0	3	1.28%	Maintained
2620	MSTVIM Messner & Smith Theme Value Investment Management San Diego, California	$2.09M	+$1.61M	2	3.36%	Increased
2621	CL CIM LLC Albany, New York	$2.09M	+$843K	5	0.98%	Increased
2622	SS Sunbelt Securities Houston, Texas	$2.09M	+$178K	4	2.52%	Increased
2623	SGCA Steel Grove Capital Advisors Memphis, Tennessee	$2.08M	+$110K	4	0.47%	Increased
2624	FO FT Options Chicago, Illinois	$2.07M	+$357K	5	1.64%	Increased
2625	RAM Ramsey Asset Management Reston, Virginia	$2.07M	-$2.56M	1	4.25%	Reduced