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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
2651	BHA Beech Hill Advisors New York	$1.65M	+$958K	4	1.11%	Increased
2652	SJIM St. Johns Investment Management Jacksonville, Florida	$1.63M	-$25.9K	2	1.47%	Reduced
2653	RFG Advisory Birmingham, Alabama	$1.63M	+$18.7K	3	1.41%	Increased
2654	GBA Garrison Bradford & Associates New York	$1.62M	-$46.1K	2	1.59%	Reduced
2655	DDC Daniel Devine & Co Parkland, Florida	$1.61M	$0	1	1.1%	Maintained
2656	FO FT Options Chicago, Illinois	$1.61M	+$91.2K	5	1.38%	Increased
2657	PCMM Private Capital Management (Minnesota) Eagan, Minnesota	$1.61M	-$468K	4	1.59%	Reduced
2658	VWM Vector Wealth Management Minneapolis, Minnesota	$1.59M	-$70.3K	2	1.09%	Reduced
2659	JAM JW Asset Management Miami Beach, Florida	$1.59M	+$1.57M	1	1.26%	New
2660	SAM Shamrock Asset Management Dallas, Texas	$1.59M	+$167K	9	0.92%	Increased
2661	AAP Ardsley Advisory Partners Stamford, Connecticut	$1.57M	-$6.42M	4	0.27%	Reduced
2662	CA Cornerstone Advisory Hunt Valley, Maryland	$1.56M	+$7.2K	3	1.32%	Increased
2663	CL CSS LLC Chicago, Illinois	$1.56M	+$117K	4	0.1%	Increased
2664	TC Toews Corporation Northfield, New Jersey	$1.56M	+$1.49M	3	0.66%	New
2665	Bain Capital Investors Boston, Massachusetts	$1.55M	$0	1	0.02%	Maintained
2666	AWA Arete Wealth Advisors Chicago, Illinois	$1.55M	-$406K	2	0.97%	Reduced
2667	SMC S. Muoio & Co New York	$1.54M	$0	1	0.72%	Maintained
2668	HHGA Halbert Hargrove Global Advisors Long Beach, California	$1.53M	+$28.4K	4	0.44%	Increased
2669	CFA CT Financial Advisors Chadds Ford, Pennsylvania	$1.52M	-$134K	6	0.94%	Reduced
2670	GPC Glacier Peak Capital Bellevue, Washington	$1.52M	-$2.98M	1	1.61%	Reduced
2671	RWJF Robert Wood Johnson Foundation Princeton, New Jersey	$1.5M	+$1.28M	1	0.1%	New
2672	CA Capital Advantage Walnut Creek, California	$1.5M	-$73.5K	2	0.44%	Reduced
2673	OMC Overbrook Management Corp New York	$1.5M	-$4.13M	2	0.31%	Reduced
2674	DR Davis Rea Toronto, Ontario, Canada	$1.5M	-$6.91K	2	1.06%	Reduced
2675	DRS Deane Retirement Strategies New Orleans, Louisiana	$1.49M	-$62.2K	1	1.36%	Reduced