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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	DM Delphi Management Brookline, Massachusetts	$2.53M	-$239K	1	1.4%	Reduced
2702	MS Marshall & Sullivan Seattle, Washington	$2.52M	-$145K	3	2.18%	Reduced
2703	NFG Nations Financial Group Cedar Rapids, Iowa	$2.52M	+$277K	4	2.07%	Increased
2704	FNB Farmers National Bank Danville, Kentucky	$2.51M	-$80.5K	4	1.49%	Reduced
2705	BMC Beaton Management Company Haverhill, Massachusetts	$2.51M	+$2.48M	4	2.49%	New
2706	CCM Coe Capital Management Highland Park, Illinois	$2.51M	-$75.2K	2	2.85%	Reduced
2707	SC Shellback Capital Boston, Massachusetts	$2.5M	+$2.31M	1	0.22%	New
2708	GWM Graybill Wealth Management Elmhurst, Illinois	$2.49M	+$3.02K	1	1.97%	Increased
2709	CHP Cable Hill Partners Portland, Oregon	$2.49M	+$40K	25	1.34%	Increased
2710	CFM Coronation Fund Managers Cape Town, South Africa	$2.49M	+$2M	1	0.08%	Increased
2711	PAAMCP Pacific Alternative Asset Management Company (PAAMCO) Irvine, California	$2.48M	+$1.33M	2	0.64%	Increased
2712	OP Oldfield Partners London, United Kingdom	$2.47M	+$3.25M	1	0.21%	Increased
2713	FM Forward Management San Francisco, California	$2.47M	-$800K	3	0.21%	Reduced
2714	DLHL Donald L. Hagan LLC Sarasota, Florida	$2.47M	-$42K	3	2.33%	Reduced
2715	GWS Glassman Wealth Services Vienna, Virginia	$2.47M	-$229K	21	1.63%	Reduced
2716	Accredited Investors Edina, Minnesota	$2.46M	-$394K	4	0.64%	Reduced
2717	HCP Holt Capital Partners Fort Worth, Texas	$2.44M	-$21.1K	2	0.84%	Reduced
2718	HA Harbor Advisors West Palm Beach, Florida	$2.43M	$0	2	0.96%	Maintained
2719	QOP Quinn Opportunity Partners Charlottesville, Virginia	$2.42M	$0	1	0.4%	Maintained
2720	SIA Starfire Investment Advisers Southfield, Michigan	$2.41M	-$46.6K	6	1.41%	Reduced
2721	BCC Bridge City Capital Lake Oswego, Oregon	$2.41M	+$2.35M	3	2.01%	New
2722	CO Caldwell & Orkin Norcross, Georgia	$2.4M	-$7.58M	2	2.98%	Reduced
2723	FI FormulaFolio Investments Grand Rapids, Michigan	$2.4M	+$159K	4	0.22%	Increased
2724	SRCM Swift Run Capital Management Charlottesville, Virginia	$2.39M	-$44.6K	3	1.38%	Reduced
2725	LF Lee Financial Dallas, Texas	$2.39M	+$64.9K	10	0.88%	Increased