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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
3051	BRM Boston Research & Management Manchester, Massachusetts	$20M	-$16.7K	6	4.42%	Reduced
3052	NG Novem Group Rochester, New York	$20M	-$2.23M	7	2.02%	Reduced
3053	MFS Madrona Financial Services Everett, Washington	$20M	-$1.7M	4	3.68%	Reduced
3054	WW Windle Wealth Oklahoma City, Oklahoma	$20M	-$912K	2	8.03%	Reduced
3055	PMIA Patrick Mauro Investment Advisor Oak Brook, Illinois	$20M	+$3.22M	2	10.04%	Increased
3056	LOPW Live Oak Private Wealth Wilmington, North Carolina	$20M	+$1.93M	6	2.5%	Increased
3057	WF Wayfinding Financial Lynnwood, Washington	$20M	-$147K	6	7.56%	Reduced
3058	CA Cornerstone Advisory Hunt Valley, Maryland	$20M	+$126K	8	1.66%	Increased
3059	KCM Kendall Capital Management Rockville, Maryland	$20M	-$4.49M	4	3.32%	Reduced
3060	FP FFG Partners Fort Lauderdale, Florida	$19.9M	-$706K	1	5.66%	Reduced
3061	WA WBH Advisory Baltimore, Maryland	$19.9M	-$163K	8	1.34%	Reduced
3062	SA Sicart Associates New York	$19.9M	+$9.02M	4	4.88%	Increased
3063	NSB Norway Savings Bank Portland, Maine	$19.9M	+$432K	8	8.35%	Increased
3064	BM Brandywine Managers Hockessin, Delaware	$19.9M	$0	10	9.85%	Maintained
3065	PIP PB Investment Partners Burlingame, California	$19.9M	+$7.6M	2	13.25%	Increased
3066	FFO Fiduciary Family Office Boca Raton, Florida	$19.9M	+$1.34M	7	4.98%	Increased
3067	CPA Capital Performance Advisors Walnut Creek, California	$19.9M	-$12.1M	13	1.28%	Reduced
3068	NGM North Growth Management Vancouver, British Columbia, Canada	$19.9M	+$5.45M	2	2.55%	Increased
3069	CWM Chesapeake Wealth Management Williamsburg, Virginia	$19.8M	-$287K	7	5.57%	Reduced
3070	Newport Trust Company Washington, District of Columbia	$19.8M	-$1.24M	1	0.05%	Reduced
3071	SFG Stonebridge Financial Group San Rafael, California	$19.8M	+$21.4M	7	2.74%	New
3072	CP Canopy Partners Cincinnati, Ohio	$19.7M	-$21.4K	10	5.94%	Reduced
3073	SSCM Sovereign's Capital Management Atlanta, Georgia	$19.7M	-$72.8K	6	13.17%	Reduced
3074	HTI Hikari Tsushin Inc Tokyo, Japan	$19.7M	-$532K	8	1.31%	Reduced
3075	HR Hardy Reed Tupelo, Mississippi	$19.7M	-$766K	8	1.27%	Reduced