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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
2901	CNC Citizens & Northern Corp Wellsboro, Pennsylvania	$22.7M	+$1.94M	8	5.18%	Increased
2902	SAM Smithbridge Asset Management Chadds Ford, Pennsylvania	$22.6M	-$1.16M	3	3.08%	Reduced
2903	SC Scholtz & Company Stamford, Connecticut	$22.6M	+$5.49M	4	11.31%	Increased
2904	SIM SWP Investment Management Independence, Ohio	$22.6M	-$862K	4	15.62%	Reduced
2905	UHC Union Heritage Capital Bloomfield Hills, Michigan	$22.6M	-$2.45M	4	7.67%	Reduced
2906	RCA Ranch Capital Advisors Sarasota, Florida	$22.6M	+$1.04M	4	7.16%	Increased
2907	Plancorp LLC Saint Louis, Missouri	$22.6M	-$390K	7	0.55%	Reduced
2908	MSFP Mark Sheptoff Financial Planning Glastonbury, Connecticut	$22.6M	-$49.4K	13	11.98%	Reduced
2909	MFG Magnus Financial Group New York	$22.5M	-$987K	7	1.59%	Reduced
2910	WAG Windsor Advisory Group Columbus, Ohio	$22.5M	+$997K	3	16.35%	Increased
2911	HWMO Heritage Wealth Management (Ohio) Cincinnati, Ohio	$22.5M	+$15.7M	9	5.62%	Increased
2912	CG Cynosure Group Salt Lake City, Utah	$22.5M	-$6.1M	8	3.38%	Reduced
2913	SIA SGL Investment Advisors Missoula, Montana	$22.4M	-$3.44M	9	7.73%	Reduced
2914	QI QV Investors Calgary, Alberta, Canada	$22.4M	+$15.4M	2	1.72%	Increased
2915	AA Apriem Advisors Irvine, California	$22.4M	-$6.71M	7	1.94%	Reduced
2916	SAM Secure Asset Management Troy, Michigan	$22.4M	-$3.46M	11	3.13%	Reduced
2917	FC Farley Capital New York	$22.4M	+$1.65M	2	17.54%	Increased
2918	RCG Regatta Capital Group El Segundo, California	$22.3M	+$464K	11	3%	Increased
2919	WSA Warm Springs Advisors Larkspur, California	$22.3M	+$3.81M	4	15.44%	Increased
2920	FHWM Fox Hill Wealth Management Dedham, Massachusetts	$22.3M	+$637K	5	8.94%	Increased
2921	QGA Q Global Advisors Fort Worth, Texas	$22.2M	+$24.1M	1	14.17%	New
2922	CFCI Comprehensive Financial Consultants Institutional Bloomington, Indiana	$22.2M	+$1.91M	7	5.87%	Increased
2923	CCP Cane Capital Partners Saint Francisville, Louisiana	$22.2M	-$2.11M	6	8.78%	Reduced
2924	PMA Prudent Man Advisors Naperville, Illinois	$22.2M	+$2.89M	6	5.07%	Increased
2925	SSA Sierra Summit Advisors Incline Village, Nevada	$22.1M	+$6.88M	6	2.47%	Increased