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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
2751	NCM Northside Capital Management Hood River, Oregon	$2.23M	-$4.16M	2	0.96%	Reduced
2752	BEC Blue Edge Capital Richmond, Virginia	$2.22M	+$913K	2	1.05%	Increased
2753	PAG Pinnacle Advisory Group Columbia, Maryland	$2.21M	-$216K	2	0.14%	Reduced
2754	DE Day & Ennis Macon, Georgia	$2.2M	+$399K	4	1.9%	Increased
2755	PFT Providence First Trust Scottsdale, Arizona	$2.2M	+$2.13M	1	2.16%	New
2756	SH Svenska Handelsbanken Stockholm, Sweden	$2.19M	$0	2	3.31%	Maintained
2757	GAMA Graticule Asia Macro Advisors New York	$2.19M	-$40.6M	1	0.1%	Reduced
2758	WFI West Family Investments Carlsbad, California	$2.17M	$0	1	0.48%	Maintained
2759	FSCM Front Street Capital Management Missoula, Montana	$2.17M	-$288K	2	0.84%	Reduced
2760	HJA Hugh Johnson Advisors Albany, New York	$2.15M	+$218K	4	0.69%	Increased
2761	MLM Mount Lucas Management Newtown, Pennsylvania	$2.15M	-$141K	1	0.4%	Reduced
2762	NIS National Investment Services Milwaukee, Wisconsin	$2.11M	-$1.78M	1	2.22%	Reduced
2763	I2I Insight 2811 Inc Chicago, Illinois	$2.11M	-$131K	3	1.61%	Reduced
2764	PL Polianta Ltd St Helier, Jersey	$2.1M	+$1.14M	2	0.88%	Increased
2765	GEM Global Endowment Management Charlotte, North Carolina	$2.1M	-$6.3M	5	0.29%	Reduced
2766	KS Karpas Strategies Litchfield, Connecticut	$2.09M	-$6.07K	2	0.94%	Reduced
2767	CPP Crow Point Partners Boston, Massachusetts	$2.09M	-$819K	8	0.34%	Reduced
2768	RWM Raffa Wealth Management Washington, District of Columbia	$2.08M	+$659	14	0.9%	Increased
2769	EM ELCO Management New York	$2.08M	-$113K	3	1.21%	Reduced
2770	MIM Midwest Investment Management Cleveland, Ohio	$2.07M	+$206K	2	1.75%	Increased
2771	UFM Ursa Fund Management Danville, California	$2.06M	+$2.06M	1	1.51%	New
2772	BIG Bellwether Investment Group Chattanooga, Tennessee	$2.06M	-$161K	4	9.52%	Reduced
2773	MCF Advisors Covington, Kentucky	$2.05M	-$58.8K	11	0.41%	Reduced
2774	AAM American Asset Management Boca Raton, Florida	$2.05M	-$53K	3	1.15%	Reduced
2775	LCM Lucas Capital Management Red Bank, New Jersey	$2.05M	-$141K	3	1.48%	Reduced