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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
2676	PNAA Pictet North America Advisors Geneva 73, Switzerland	$239K	-$1.49M	1	0.06%	Reduced
2677	CS Comerica Securities Detroit, Michigan	$229K	+$23.8K	1	0.21%	Increased
2678	MAM Marquette Asset Management Minneapolis, Minnesota	$227K	$0	1	0.09%	Maintained
2679	MAS Madden Advisory Services Jacksonville, Florida	$225K	+$17.2K	6	0.11%	Increased
2680	SCM Snow Capital Management Sewickley, Pennsylvania	$218K	$0	1	0.01%	Maintained
2681	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$217K	$0	1	0.01%	Maintained
2682	SP Steelhead Partners Seattle, Washington	$206K	$0	1	0.02%	Maintained
2683	SIM Sigma Investment Management Portland, Oregon	$203K	$0	1	0.14%	Maintained
2684	FMP Financial Management Professionals Austin, Texas	$201K	-$80.5K	5	0.13%	Reduced
2685	KA Kovack Advisors Ft. Lauderdale, Florida	$200K	-$312K	1	0.29%	Reduced
2686	PCM Piermont Capital Management St. Louis, Missouri	$197K	-$14.6K	1	0.08%	Reduced
2687	NCMG NCM Capital Management Group Durham, North Carolina	$182K	-$302K	2	2.12%	Reduced
2688	SFPIA Stevens First Principles Investment Advisors Newport Beach, California	$167K	+$42.8K	2	0.09%	Increased
2689	RIM Ranger International Management Lake Forest, Illinois	$162K	$0	1	0.04%	Maintained
2690	SCM Seamans Capital Management Boston, Massachusetts	$161K	$0	1	0.23%	Maintained
2691	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$144K	$0	1	0.07%	Maintained
2692	EMA Efficient Market Advisors San Diego, California	$138K	+$32.6K	4	0.04%	Increased
2693	JAM JCIC Asset Management Toronto, Ontario, Canada	$118K	+$106K	2	0.02%	Increased
2694	Hershey Trust Company Hershey, Pennsylvania	$115K	+$111K	1	0%	New
2695	NHFG New Harbor Financial Group Worcester, Massachusetts	$88K	$0	3	0.09%	Maintained
2696	SC Sophrosyne Capital New York	$83K	-$1.16M	1	0.08%	Reduced
2697	WCM Wealthcare Capital Management Richmond, Virginia	$82K	+$17.9K	4	0.01%	Increased
2698	AP Advisors Preferred Rockville, Maryland	$70.8K	-$10.3K	3	0.04%	Reduced
2699	ACM Antonetti Capital Management Naples, Florida	$70K	-$66.6K	2	0.05%	Reduced
2700	BC BMI Capital New York	$60K	$0	1	0.1%	Maintained