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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
2626	FPCM Fox Point Capital Management New York	$1.82M	-$754K	1	1.28%	Reduced
2627	EDRS Edmond de Rothschild (Suisse) Geneva, Switzerland	$1.81M	-$83.4K	8	0.69%	Reduced
2628	GWS Glassman Wealth Services Vienna, Virginia	$1.79M	+$6.67K	12	1.62%	Increased
2629	Wealth Enhancement Advisory Services Plymouth, Minnesota	$1.77M	-$779K	2	0.45%	Reduced
2630	SMC Smith, Moore & Co Clayton, Missouri	$1.76M	+$351K	4	0.88%	Increased
2631	MDCM Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	$1.76M	+$178K	5	0.67%	Increased
2632	TSS Thomas Story & Son Culver, Indiana	$1.75M	-$31.7K	3	1.09%	Reduced
2633	NAM Needelman Asset Management Ladera Ranch, California	$1.75M	-$9.24K	2	5.31%	Reduced
2634	RCM Rotella Capital Management Bellevue, Washington	$1.75M	-$1.8M	5	1.56%	Reduced
2635	AWA Arete Wealth Advisors Chicago, Illinois	$1.75M	+$745K	2	1.06%	Increased
2636	SAM Summit Asset Management Memphis, Tennessee	$1.75M	-$52.4K	2	1.18%	Reduced
2637	TM Tiger Management New York	$1.75M	-$442K	1	0.23%	Reduced
2638	JDR Jay D. Rosenbaum	$1.75M	+$39.5K	2	0.49%	Increased
2639	RFA Reilly Financial Advisors La Mesa, California	$1.74M	-$677K	13	0.31%	Reduced
2640	TPWA TRUE Private Wealth Advisors Salem, Oregon	$1.73M	+$1.71M	3	0.76%	New
2641	JWA JFS Wealth Advisors Hermitage, Pennsylvania	$1.73M	+$86.9K	7	0.5%	Increased
2642	NERM New England Research & Management Chicago, Illinois	$1.72M	-$1.04M	2	1.49%	Reduced
2643	VIA Vantage Investment Advisors State College, Pennsylvania	$1.72M	-$1.23M	10	0.86%	Reduced
2644	KTC Kistler-Tiffany Companies Berwyn, Pennsylvania	$1.72M	-$130K	11	0.94%	Reduced
2645	CAAS Capital Asset Advisory Services Williamston, Michigan	$1.71M	+$1.69M	4	2.4%	New
2646	MFS Monetta Financial Services Wheaton, Illinois	$1.71M	+$255K	3	1%	Increased
2647	DDC Daniel Devine & Co Parkland, Florida	$1.7M	$0	1	1.12%	Maintained
2648	CCM Coe Capital Management Highland Park, Illinois	$1.7M	-$3.79M	4	0.68%	Reduced
2649	GBA Garrison Bradford & Associates New York	$1.7M	-$342K	2	1.9%	Reduced
2650	AIS American Investment Services Great Barrington, Massachusetts	$1.69M	+$1.73M	1	0.92%	New