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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
2851	Fenimore Asset Management Cobleskill, New York	$1.48M	$0	2	0.06%	Maintained
2852	BEC Blue Edge Capital Richmond, Virginia	$1.48M	$0	1	0.74%	Maintained
2853	FO FT Options Chicago, Illinois	$1.48M	+$444K	3	1.94%	Increased
2854	FBFS First Business Financial Services Madison, Wisconsin	$1.47M	+$1.2M	3	0.31%	Increased
2855	PCM Pointe Capital Management Grosse Pointe Farms, Michigan	$1.46M	-$919K	2	1.12%	Reduced
2856	SCG Sonata Capital Group Seattle, Washington	$1.46M	-$25.6K	1	1.1%	Reduced
2857	FUBT First United Bank & Trust Oakland, Maryland	$1.44M	-$381K	3	1.01%	Reduced
2858	RWG Regal Wealth Group Seal Beach, California	$1.44M	-$40.9K	4	1.1%	Reduced
2859	AFA Alta Fundamental Advisers New York	$1.44M	+$1.68M	1	1.55%	New
2860	CI CAZ Investments Houston, Texas	$1.43M	$0	1	1.11%	Maintained
2861	EML Eos Management LP New York	$1.42M	$0	1	0.81%	Maintained
2862	PA Planning Alternatives Birmingham, Michigan	$1.4M	-$44.7K	2	0.27%	Reduced
2863	LSC Lesa Sroufe & Co Seattle, Washington	$1.4M	-$1.67K	2	1.28%	Reduced
2864	B Bridgeworth Birmingham, Alabama	$1.4M	+$171K	3	0.73%	Increased
2865	VCM Vigilant Capital Management Portland, Maine	$1.4M	-$32.6K	13	0.24%	Reduced
2866	TIM Total Investment Management Scottsdale, Arizona	$1.38M	+$168	2	0.46%	Increased
2867	HIH HRS Investment Holdings New York	$1.38M	$0	1	0.99%	Maintained
2868	B Bellecapital Zurich, Switzerland	$1.38M	-$96.1K	2	1.28%	Reduced
2869	LCP Lombardia Capital Partners Pasadena, California	$1.37M	-$12.1M	1	1.24%	Reduced
2870	AWM AllSquare Wealth Management Albany, New York	$1.36M	-$23.7K	8	1.2%	Reduced
2871	HWP Hefty Wealth Partners Auburn, Indiana	$1.36M	-$2.61M	9	0.99%	Reduced
2872	BHB Bank Hapoalim BM Tel Aviv, Israel	$1.35M	+$275K	3	0.32%	Increased
2873	BCM Bienville Capital Management New York	$1.35M	-$207K	4	0.32%	Reduced
2874	FHB First Hawaiian Bank Honolulu, Hawaii	$1.35M	+$252K	4	0.2%	Increased
2875	HCM HM Capital Management Clayton, Missouri	$1.35M	-$10.1K	1	1.29%	Reduced