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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	TDC Thompson Davis & Co Richmond, Virginia	$2.81M	-$1.09M	46	4.97%	Reduced
2677	GWM Graybill Wealth Management Elmhurst, Illinois	$2.8M	+$43.4K	1	2.07%	Increased
2678	CWM Catamount Wealth Management Westport, Connecticut	$2.79M	-$197K	8	1.63%	Reduced
2679	PK Pflug Koory Omaha, Nebraska	$2.79M	+$13.6K	10	2.28%	Increased
2680	DDPIC Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan	$2.79M	-$36.3K	4	0.31%	Reduced
2681	MCM Mork Capital Management Healdsburg, California	$2.79M	$0	2	2.26%	Maintained
2682	WAP Wealthcare Advisory Partners West Chester, Pennsylvania	$2.79M	+$2.69M	21	0.83%	Increased
2683	PHAM Palisades Hudson Asset Management Fort Lauderdale, Florida	$2.78M	-$121K	6	1.58%	Reduced
2684	MCC Malaga Cove Capital Pv Estates, California	$2.77M	+$1.58M	5	1.59%	Increased
2685	KTC Kistler-Tiffany Companies Berwyn, Pennsylvania	$2.76M	+$475K	19	1.15%	Increased
2686	BMC Beaton Management Company Haverhill, Massachusetts	$2.75M	+$212K	5	2.59%	Increased
2687	NWP Northstar Wealth Partners West Hartford, Connecticut	$2.75M	-$128K	4	2.68%	Reduced
2688	ODCM Old Dominion Capital Management Charlottesville, Virginia	$2.74M	-$5.84K	4	2.79%	Reduced
2689	CPA Clear Perspective Advisors Aurora, Illinois	$2.73M	-$100K	11	2.23%	Reduced
2690	SAM Shamrock Asset Management Dallas, Texas	$2.72M	-$71.8K	5	1.75%	Reduced
2691	FM Forward Management San Francisco, California	$2.72M	+$60.6K	3	0.3%	Increased
2692	PHK Point72 Hong Kong Hong Kong	$2.72M	+$1.04M	37	1.93%	Increased
2693	RFG Advisory Birmingham, Alabama	$2.71M	-$44.2K	4	1.67%	Reduced
2694	ACM Aviance Capital Management Sarasota, Florida	$2.71M	-$1.22M	4	0.19%	Reduced
2695	NSB Norway Savings Bank Portland, Maine	$2.71M	-$9.61K	9	2.59%	Reduced
2696	LAM Lingohr Asset Management Duesseldorf, Germany	$2.7M	+$264K	4	1.38%	Increased
2697	MFP Michael F. Price	$2.69M	$0	1	0.37%	Maintained
2698	ACM Armbruster Capital Management Pittsford, New York	$2.69M	-$16.3K	12	1.38%	Reduced
2699	SS Sunbelt Securities Houston, Texas	$2.69M	+$1.19M	4	2.83%	Increased
2700	OneDigital Investment Advisors Overland Park, Kansas	$2.69M	-$686K	19	0.99%	Reduced