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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	CA Capital Advantage Walnut Creek, California	$1.56M	+$39.5K	2	0.53%	Increased
2677	SAM Sequent Asset Management Houston, Texas	$1.56M	-$552K	2	1.14%	Reduced
2678	DR Davis Rea Toronto, Ontario, Canada	$1.55M	+$36.6K	2	0.96%	Increased
2679	GS Girard Securities San Diego, California	$1.55M	+$1.48M	3	1.54%	New
2680	PBO Peoples Bank (Ohio) Marietta, Ohio	$1.52M	+$1.52M	3	0.9%	New
2681	NFGCM Norman Fields Gottscho Capital Management New York	$1.51M	-$28.1K	2	1.07%	Reduced
2682	Capital Advisors Inc Tulsa, Oklahoma	$1.51M	+$948K	2	0.26%	Increased
2683	SGH Schonfeld Group Holdings Jericho, New York	$1.5M	-$474K	3	0.95%	Reduced
2684	FIM Fernwood Investment Management Quincy, Massachusetts	$1.5M	-$3.2K	4	1.28%	Reduced
2685	DE Day & Ennis Macon, Georgia	$1.49M	+$1.5M	2	1.67%	New
2686	IL Investure LLC Charlottesville, Virginia	$1.49M	-$11.2M	1	0.29%	Reduced
2687	OLA Oliver Luxxe Assets Gladstone, New Jersey	$1.48M	+$1.54M	1	1.32%	New
2688	PAG Pinnacle Advisory Group Columbia, Maryland	$1.47M	+$282K	3	0.13%	Increased
2689	ACI Advance Capital I Southfield, Michigan	$1.46M	-$830K	1	1.39%	Reduced
2690	Bain Capital Investors Boston, Massachusetts	$1.46M	$0	1	0.02%	Maintained
2691	WA WealthTrust-Arizona Scottsdale, Arizona	$1.45M	-$94K	28	0.88%	Reduced
2692	DA Dunvegan Associates Santa Barbara, California	$1.45M	-$154K	7	1.71%	Reduced
2693	BRWM B. Riley Wealth Management Memphis, Tennessee	$1.45M	+$329K	3	1.85%	Increased
2694	WI Wedgewood Investors Erie, Pennsylvania	$1.45M	-$26.3K	2	1.46%	Reduced
2695	GIM Guardian Investment Management Tiburon, California	$1.44M	-$36.8K	1	1.55%	Reduced
2696	AIC Ayalon Insurance Company Ramat Gan, Israel	$1.44M	-$109K	5	1.21%	Reduced
2697	SRAM Stone Ridge Asset Management New York	$1.43M	+$36.2K	5	4.85%	Increased
2698	CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota	$1.43M	+$518K	2	0.24%	Increased
2699	WIP Wellesley Investment Partners Wellesley, Massachusetts	$1.43M	+$1.43M	3	0.98%	New
2700	PCA Peddock Capital Advisors Braintree, Massachusetts	$1.41M	-$312K	2	1.08%	Reduced