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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
3301	Regents of the University of California Oakland, California	$2.2M	+$3.37M	1	5.18%	Increased
3302	RI Ridgewood Investments Springfield, New Jersey	$2.2M	+$49.8K	5	1.81%	Increased
3303	TMC Trellus Management Company Delray Beach, Florida	$2.18M	+$1.13M	4	4.14%	Increased
3304	LAM Lingohr Asset Management Duesseldorf, Germany	$2.17M	-$115K	2	2.25%	Reduced
3305	CASB Cape Ann Savings Bank Glocuster, Massachusetts	$2.17M	-$12K	2	2.59%	Reduced
3306	COI Capital One Investing Mclean, Virginia	$2.17M	+$780K	6	0.58%	Increased
3307	ONST Old North State Trust Greensboro, North Carolina	$2.17M	+$534K	8	1.51%	Increased
3308	PBO Peoples Bank (Ohio) Marietta, Ohio	$2.17M	+$144K	3	1.37%	Increased
3309	QCIG Quad-Cities Investment Group Davenport, Iowa	$2.16M	-$6.25K	16	1.96%	Reduced
3310	LWA Lenox Wealth Advisors New York	$2.15M	+$3.33K	20	0.4%	Increased
3311	NC Naman Capital Sao Paulo, Brazil	$2.15M	-$6.11M	1	2.71%	Reduced
3312	QF QVT Financial New York	$2.15M	+$2.11M	1	0.54%	New
3313	MUS Mitsubishi UFJ Securities Tokyo, Japan	$2.14M	+$633K	14	12.25%	Increased
3314	EM ELCO Management New York	$2.11M	+$211K	3	1.25%	Increased
3315	I INVST Indianapolis, Indiana	$2.1M	-$472	3	1.06%	Reduced
3316	TIM Total Investment Management Scottsdale, Arizona	$2.1M	-$322K	3	0.5%	Reduced
3317	BWM Bernicke Wealth Management Altoona, Wisconsin	$2.09M	+$50.2K	2	1.31%	Increased
3318	CWM Connecticut Wealth Management Farmington, Connecticut	$2.08M	+$107K	2	0.71%	Increased
3319	TA TCG Advisors Austin, Texas	$2.07M	+$733K	11	1.89%	Increased
3320	HCM Hutner Capital Management Manchester, Vermont	$2.07M	-$62.1K	1	1.51%	Reduced
3321	DLG Daniel L. Goodwin	$2.06M	+$1.6M	3	0.95%	Increased
3322	Vanguard Capital Wealth Advisors Denver, Colorado	$2.04M	-$14K	4	2.56%	Reduced
3323	FNC First National Corp Rockland, Massachusetts	$2.03M	-$19.3K	12	0.85%	Reduced
3324	CM Crestline Management Fort Worth, Texas	$2.03M	-$6.83M	1	0.44%	Reduced
3325	TWM Tolleson Wealth Management Dallas, Texas	$2.03M	$0	4	1.4%	Maintained