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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
2801	PAS Professional Advisory Services Vero Beach, Florida	$1.78M	-$104K	4	0.39%	Reduced
2802	FCM Fairbanks Capital Management Rancho Santa Fe, California	$1.77M	-$481K	1	1.74%	Reduced
2803	AMG Asset Management Group Stamford, Connecticut	$1.77M	-$58.5K	3	0.7%	Reduced
2804	BIM Beach Investment Management West Conshohocken, Pennsylvania	$1.76M	$0	1	2.76%	Maintained
2805	OMC Overbrook Management Corp New York	$1.75M	+$124K	2	0.38%	Increased
2806	PV Private Vista Chicago, Illinois	$1.75M	+$42.4K	3	0.44%	Increased
2807	AF Affiance Financial St. Louis Park, Minnesota	$1.75M	-$35.7K	4	1.36%	Reduced
2808	GLA Good Life Advisors Reading, Pennsylvania	$1.75M	+$375K	4	0.84%	Increased
2809	NAM Needelman Asset Management Ladera Ranch, California	$1.75M	-$6.41K	2	4.67%	Reduced
2810	Arax Advisory Partners Denver, Colorado	$1.74M	+$317K	17	0.84%	Increased
2811	FMA FNY Managed Accounts New York	$1.73M	+$913K	23	5.37%	Increased
2812	NFGCM Norman Fields Gottscho Capital Management New York	$1.7M	-$35K	2	1.07%	Reduced
2813	EU Emory University Atlanta, Georgia	$1.7M	-$154K	1	1.6%	Reduced
2814	GC Gobi Capital San Francisco, California	$1.69M	-$170K	1	1.1%	Reduced
2815	2L 22NW LP Seattle, Washington	$1.68M	+$924K	3	0.97%	Increased
2816	DAM Doheny Asset Management Los Angeles, California	$1.68M	-$87K	2	0.76%	Reduced
2817	PBO Peoples Bank (Ohio) Marietta, Ohio	$1.68M	-$12.8K	3	0.94%	Reduced
2818	WA WealthTrust-Arizona Scottsdale, Arizona	$1.67M	-$51K	26	0.9%	Reduced
2819	MIM Midwest Investment Management Cleveland, Ohio	$1.66M	-$84.1K	1	1.42%	Reduced
2820	IAS IMA Advisory Services Denver, Colorado	$1.66M	-$113K	2	0.83%	Reduced
2821	BWM BerganKDV Wealth Management Bloomington, Minnesota	$1.65M	+$32.4K	3	0.49%	Increased
2822	AS Arxis Securities New York	$1.64M	+$1.63M	2	8.78%	New
2823	JWA JFS Wealth Advisors Hermitage, Pennsylvania	$1.64M	$0	6	0.44%	Maintained
2824	LA Lucus Advisors New York	$1.64M	+$1.62M	4	1.51%	New
2825	EGA E&G Advisors Houston, Texas	$1.64M	+$1.11M	4	0.84%	Increased