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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 Cornerstone Advisory Hunt Valley, Maryland	$1.6M	-$47.4K	3	1.37%	Reduced
2677	SG Somerset Group Wayzata, Minnesota	$1.59M	$0	1	1.73%	Maintained
2678	DR Davis Rea Toronto, Ontario, Canada	$1.59M	+$14.7K	2	1.16%	Increased
2679	KFA Kays Financial Advisory Atlanta, Georgia	$1.59M	+$64.5K	1	0.78%	Increased
2680	EL Elberon LLC Austin, Texas	$1.57M	-$1.03M	1	2.87%	Reduced
2681	HA Harfst & Associates Sheridan, Wyoming	$1.56M	-$6.82M	4	1.02%	Reduced
2682	SAMC Spectrum Asset Management (California) Newport Beach, California	$1.55M	-$661K	1	1.94%	Reduced
2683	HHGA Halbert Hargrove Global Advisors Long Beach, California	$1.54M	-$678K	4	0.55%	Reduced
2684	PAAMCP Pacific Alternative Asset Management Company (PAAMCO) Irvine, California	$1.54M	+$1.4M	1	0.68%	New
2685	RFG Advisory Birmingham, Alabama	$1.54M	+$1.02M	3	1.21%	Increased
2686	FO FT Options Chicago, Illinois	$1.53M	-$1.36M	2	1.61%	Reduced
2687	PBO Peoples Bank (Ohio) Marietta, Ohio	$1.53M	-$79.8K	3	0.98%	Reduced
2688	GIM Guardian Investment Management Tiburon, California	$1.49M	+$10.5K	1	1.71%	Increased
2689	GCIA Gabelli & Co Investment Advisers Rye, New York	$1.49M	-$628K	2	0.19%	Reduced
2690	LM Luminus Management Houston, Texas	$1.49M	+$843K	1	0.05%	Increased
2691	CL CSS LLC Chicago, Illinois	$1.49M	-$407K	3	0.09%	Reduced
2692	PCM Pointe Capital Management Grosse Pointe Farms, Michigan	$1.48M	+$29.8K	2	1.17%	Increased
2693	HI Hudock Inc Williamsport, Pennsylvania	$1.48M	+$514K	10	0.82%	Increased
2694	PC Permit Capital West Conshohocken, Pennsylvania	$1.47M	-$1.15M	1	1.11%	Reduced
2695	BCA Bray Capital Advisors Naples, Florida	$1.47M	-$526K	2	1.27%	Reduced
2696	ACI Advance Capital I Southfield, Michigan	$1.46M	-$156K	2	1.51%	Reduced
2697	MCP Mirador Capital Partners Pleasanton, California	$1.46M	+$1.35M	3	1.62%	New
2698	MSFP Mark Sheptoff Financial Planning Glastonbury, Connecticut	$1.46M	-$260K	9	1.19%	Reduced
2699	BWA Burt Wealth Advisors North Bethesda, Maryland	$1.45M	+$7.61K	8	1.32%	Increased
2700	FNBSF First National Bank Sioux Falls Sioux Falls, South Dakota	$1.45M	-$786	5	4.84%	Reduced