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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
3201	LG Lane Generational Dover, Massachusetts	$18.2M	-$7.6M	6	16%	Reduced
3202	PCM Polymer Capital Management New York	$18.2M	-$12.4M	34	2.41%	Reduced
3203	WC Wynn Capital Augusta, Georgia	$18.2M	+$568K	9	8.13%	Increased
3204	KTM Keeler Thomas Management Orem, Utah	$18.2M	+$1.99M	10	6.45%	Increased
3205	MCA Magnolia Capital Advisors Jackson, Mississippi	$18.2M	+$583K	7	3.12%	Increased
3206	LC Lavelle Capital San Francisco, California	$18.2M	+$2.38M	19	7.84%	Increased
3207	SFC SYM Financial Corp Winona Lake, Indiana	$18.2M	-$2.64M	19	1.46%	Reduced
3208	FWM Focused Wealth Management Newburgh, New York	$18.1M	+$2.43M	6	1.58%	Increased
3209	SM Sciencast Management Princeton, New Jersey	$18.1M	-$27.5M	11	3.75%	Reduced
3210	FPGK Financial Partners Group (Kansas) Overland Park, Kansas	$18.1M	+$242K	3	1.84%	Increased
3211	CPL Capital & Planning LLC Jonesboro, Georgia	$18.1M	+$823K	4	9.34%	Increased
3212	CWS Cypress Wealth Services Palm Desert, California	$18.1M	-$26.9K	7	2.22%	Reduced
3213	AIC AWM Investment Company New York	$18M	-$7.09M	2	1.57%	Reduced
3214	RC RV Capital Schindellegi, Switzerland	$18M	+$3.19M	4	4.71%	Increased
3215	OIM Orca Investment Management Roseburg, Oregon	$18M	-$706K	4	13.09%	Reduced
3216	MWM MOKAN Wealth Management Overland Park, Kansas	$18M	-$1.2M	3	6.88%	Reduced
3217	Azora Capital LP Miami, Florida	$18M	+$18.1M	1	0.76%	New
3218	EFSCE Enterprise Financial Services Corp (EFSC) Clayton, Missouri	$18M	-$145K	9	7.35%	Reduced
3219	BI Berkeley Inc Boise, Idaho	$18M	+$1.04M	6	5.64%	Increased
3220	JWM Jeppson Wealth Management Manhattan Beach, California	$18M	-$277K	9	5.29%	Reduced
3221	HFM Hartford Funds Management Wayne, Pennsylvania	$18M	+$716K	5	1.44%	Increased
3222	SWA SOA Wealth Advisors New York	$17.9M	+$10.7M	24	3.02%	Increased
3223	FCB First County Bank Stamford, Connecticut	$17.9M	+$706K	8	8.44%	Increased
3224	TAFW Tred Avon Family Wealth Easton, Maryland	$17.9M	-$82.7K	9	5.49%	Reduced
3225	QFW QTR Family Wealth Lake Mary, Florida	$17.9M	+$1.37M	17	6.24%	Increased