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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
2701	NERM New England Research & Management Chicago, Illinois	$2.27M	-$541K	3	1.78%	Reduced
2702	PCM Pointe Capital Management Grosse Pointe Farms, Michigan	$2.26M	+$740K	6	1.29%	Increased
2703	SIA Starfire Investment Advisers Southfield, Michigan	$2.26M	-$66.8K	6	1.29%	Reduced
2704	CAM CGOV Asset Management Toronto, Ontario, Canada	$2.25M	-$123K	2	0.08%	Reduced
2705	RPA Rock Point Advisors Burlington, Vermont	$2.24M	-$1.53M	3	1.15%	Reduced
2706	CA Corrado Advisors Ramsey, New Jersey	$2.24M	+$24.7K	2	1.39%	Increased
2707	DM Delphi Management Brookline, Massachusetts	$2.24M	$0	1	1.31%	Maintained
2708	CCM Carlson Capital Management Northfield, Minnesota	$2.23M	-$25.5K	2	0.75%	Reduced
2709	FCM Fairbanks Capital Management Rancho Santa Fe, California	$2.21M	-$553K	1	2.28%	Reduced
2710	LCM Lucas Capital Management Red Bank, New Jersey	$2.21M	-$63.3K	3	1.59%	Reduced
2711	TSS Thomas Story & Son Culver, Indiana	$2.2M	$0	3	1.32%	Maintained
2712	AIM Advantage Investment Management Cedar Rapids, Iowa	$2.2M	-$32.3K	15	0.81%	Reduced
2713	KA Kovack Advisors Ft. Lauderdale, Florida	$2.2M	-$1.2M	4	1.05%	Reduced
2714	RCM RB Capital Management Reno, Nevada	$2.19M	+$2.24M	4	2.19%	New
2715	JDR Jay D. Rosenbaum	$2.19M	-$15.7K	2	5.07%	Reduced
2716	HCM Harvest Capital Management Concord, New Hampshire	$2.17M	$0	4	0.95%	Maintained
2717	MSTVIM Messner & Smith Theme Value Investment Management San Diego, California	$2.17M	-$1.21K	2	3.55%	Reduced
2718	SIM SSI Investment Management Los Angeles, California	$2.17M	+$145K	4	0.2%	Increased
2719	SAM Sunnymeath Asset Management Red Bank, New Jersey	$2.17M	+$1.04M	2	3.04%	Increased
2720	QCM Quadrant Capital Management Fairfield, New Jersey	$2.17M	+$15.2K	1	1.86%	Increased
2721	ACP Aveo Capital Partners Englewood, Colorado	$2.16M	+$2.11M	4	0.62%	New
2722	LA Lau Associates Greenville, Delaware	$2.15M	-$24.2K	2	2.18%	Reduced
2723	CP Corbenic Partners Bethlehem, Pennsylvania	$2.15M	-$742K	6	2.3%	Reduced
2724	CM Crestline Management Fort Worth, Texas	$2.15M	-$12.1M	5	0.54%	Reduced
2725	NC NewSquare Capital Newtown Square, Pennsylvania	$2.15M	-$105K	7	0.54%	Reduced