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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	AW Alpha Windward Westwood, Massachusetts	$2.67M	-$134K	13	1.72%	Reduced
2677	FCB First Command Bank Fort Worth, Texas	$2.67M	+$192K	10	1.75%	Increased
2678	FCFS First Command Financial Services Fort Worth, Texas	$2.67M	+$192K	10	1.75%	Increased
2679	Ronald Blue & Co Roswell, Georgia	$2.66M	-$263K	3	0.09%	Reduced
2680	PG Proffitt & Goodson Knoxville, Tennessee	$2.66M	+$554K	2	1.19%	Increased
2681	BI Boulegeris Investments Sandy Springs, Georgia	$2.65M	+$398K	2	1.5%	Increased
2682	ACM Armbruster Capital Management Pittsford, New York	$2.64M	+$18.3K	11	1.42%	Increased
2683	HCM Harvest Capital Management Concord, New Hampshire	$2.63M	-$3.77K	4	1.06%	Reduced
2684	RFG Advisory Birmingham, Alabama	$2.62M	+$247K	4	1.81%	Increased
2685	CC Cedar Capital Barrington, Illinois	$2.61M	+$478K	7	1.14%	Increased
2686	AIM Advantage Investment Management Cedar Rapids, Iowa	$2.61M	+$106K	18	0.91%	Increased
2687	JAM JCIC Asset Management Toronto, Ontario, Canada	$2.61M	+$172K	1	0.9%	Increased
2688	SAM Shamrock Asset Management Dallas, Texas	$2.6M	+$341K	6	1.63%	Increased
2689	NC NewSquare Capital Newtown Square, Pennsylvania	$2.6M	+$117K	7	0.63%	Increased
2690	RA Rational Advisors Huntington, New York	$2.6M	+$1.71M	8	1.62%	Increased
2691	SIAS Shine Investment Advisory Services Lone Tree, Colorado	$2.6M	+$1.56M	27	1.32%	Increased
2692	MCWS McKinley Carter Wealth Services Wheeling, West Virginia	$2.59M	+$199K	5	1.15%	Increased
2693	WC Walthausen & Co Malta, New York	$2.59M	-$25.7K	1	0.25%	Reduced
2694	FFSOTS Fiduciary Financial Services of The Southwest Dallas, Texas	$2.56M	+$687K	3	0.79%	Increased
2695	Kingsview Wealth Management Grants Pass, Oregon	$2.55M	+$292K	4	1.31%	Increased
2696	TC Trust Company Manhattan, Kansas	$2.55M	-$366K	11	1.18%	Reduced
2697	CI Cavalier Investments Alpharetta, Georgia	$2.54M	+$218K	4	1.42%	Increased
2698	SFWA Summit Financial Wealth Advisors Lafayette, Louisiana	$2.54M	-$233K	3	1.01%	Reduced
2699	TCM Tieton Capital Management Yakima, Washington	$2.53M	-$327K	1	2.34%	Reduced
2700	LA Lau Associates Greenville, Delaware	$2.53M	-$2.75K	2	2.02%	Reduced