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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	PFGIA Patriot Financial Group Insurance Agency Westborough, Massachusetts	$1.34M	+$137K	23	1.19%	Increased
2902	GHA Garcia Hamilton & Associates Houston, Texas	$1.32M	-$2.64M	2	3.44%	Reduced
2903	HJMC Hellman Jordan Management Company Quincy, Massachusetts	$1.31M	-$104K	1	2.86%	Reduced
2904	VAS Valicenti Advisory Services Elmira, New York	$1.31M	+$3.14K	2	0.66%	Increased
2905	CA Continuum Advisory Eagle, Idaho	$1.31M	+$210K	3	1.15%	Increased
2906	GAM Gould Asset Management Claremont, California	$1.3M	+$72.2K	2	0.58%	Increased
2907	NQWM Northwest Quadrant Wealth Management Bend, Oregon	$1.29M	+$10.2K	4	0.97%	Increased
2908	AWM AllSquare Wealth Management Albany, New York	$1.29M	+$730K	8	1.06%	Increased
2909	LSC Lesa Sroufe & Co Seattle, Washington	$1.28M	-$51.4K	1	1.12%	Reduced
2910	VI Versor Investments New York	$1.27M	-$523K	3	0.42%	Reduced
2911	CCM Canal Capital Management Richmond, Virginia	$1.26M	-$323K	1	0.74%	Reduced
2912	REMPR Roof Eidam Maycock Peralta (REMP) San Francisco, California	$1.25M	-$1.87M	3	0.64%	Reduced
2913	CAAS Capital Asset Advisory Services Williamston, Michigan	$1.25M	-$377K	4	1.14%	Reduced
2914	GC Gilbert & Cook West Des Moines, Iowa	$1.25M	-$2.35M	2	0.46%	Reduced
2915	AIS Accurate Investment Solutions Seven Fields, Pennsylvania	$1.25M	+$73.1K	9	0.94%	Increased
2916	CSC Cove Street Capital El Segundo, California	$1.24M	-$1.02M	1	0.14%	Reduced
2917	MM Meridian Management Little Rock, Arkansas	$1.24M	$0	1	0.61%	Maintained
2918	AIA Armor Investment Advisors Raleigh, North Carolina	$1.24M	-$4.46K	2	1.18%	Reduced
2919	CAL Capital Advisors Ltd Shaker Heights, Ohio	$1.24M	-$786	9	0.43%	Reduced
2920	TMC Trellus Management Company Delray Beach, Florida	$1.24M	-$624K	1	1.69%	Reduced
2921	CIAS Capital Investment Advisory Services Raleigh, North Carolina	$1.22M	-$15.2K	2	0.75%	Reduced
2922	ACP Arcus Capital Partners Atlanta, Georgia	$1.22M	+$315K	3	0.64%	Increased
2923	KCM Karp Capital Management Sausalito, California	$1.21M	+$12.9K	2	0.56%	Increased
2924	RVPG Relative Value Partners Group	$1.21M	$0	2	0.14%	Maintained
2925	AWS AJ Wealth Strategies New York	$1.21M	$0	1	0.39%	Maintained