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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
3001	NC Nitorum Capital New York	$2.19M	+$2.24M	1	0.26%	New
3002	CASB Cape Ann Savings Bank Glocuster, Massachusetts	$2.18M	+$2.12M	3	2.75%	New
3003	PP Professional Planning Thousand Oaks, California	$2.17M	+$2.09M	1	3.98%	New
3004	GI GS Investments Minneapolis, Minnesota	$2.17M	+$13.1K	1	1.65%	Increased
3005	BWM Baystate Wealth Management Boston, Massachusetts	$2.16M	-$179K	17	0.32%	Reduced
3006	WIC Water Island Capital New York	$2.16M	-$10.2M	3	0.13%	Reduced
3007	CWM Connecticut Wealth Management Farmington, Connecticut	$2.15M	-$353K	2	1.15%	Reduced
3008	MSA Marino Stram & Associates Braintree, Massachusetts	$2.14M	+$2.08M	12	1.98%	New
3009	MC Marcus Capital Northbrook, Illinois	$2.14M	-$3.84M	3	8.18%	Reduced
3010	2L 22NW LP Seattle, Washington	$2.14M	$0	2	1.05%	Maintained
3011	GFP Gryphon Financial Partners Columbus, Ohio	$2.13M	+$2.09M	30	1.21%	New
3012	SP Successful Portfolios Clearwater, Florida	$2.13M	+$2.04M	4	2.65%	New
3013	MM Midas Management New York	$2.13M	$0	1	0.85%	Maintained
3014	SIC SFE Investment Counsel Los Angeles, California	$2.12M	+$1.06M	2	0.86%	Increased
3015	FHB First Hawaiian Bank Honolulu, Hawaii	$2.12M	+$52.2K	5	0.27%	Increased
3016	RW REDW Wealth Albuquerque, New Mexico	$2.11M	-$22.6K	3	1.64%	Reduced
3017	Maven Securities St Helier, Jersey	$2.11M	+$1.49M	1	1.07%	Increased
3018	GWM Graybill Wealth Management Elmhurst, Illinois	$2.1M	-$870K	1	1.52%	Reduced
3019	SAM Summit Asset Management Memphis, Tennessee	$2.1M	-$82.2K	2	1.01%	Reduced
3020	CRIG Charter Research & Investment Group Southport, Connecticut	$2.1M	+$2.11M	5	2.36%	New
3021	CL CIM LLC Albany, New York	$2.1M	-$402K	4	0.82%	Reduced
3022	CA Cornerstone Advisory Hunt Valley, Maryland	$2.1M	+$126K	3	0.72%	Increased
3023	PPC Park Presidio Capital San Francisco, California	$2.1M	-$38.6M	1	0.33%	Reduced
3024	BKA Brick & Kyle Associates Newtown, Pennsylvania	$2.09M	+$28.5K	3	1.7%	Increased
3025	BWA Burt Wealth Advisors North Bethesda, Maryland	$2.08M	+$88K	10	1.3%	Increased