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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
3801	First Command Advisory Services Fort Worth, Texas	$12.3M	-$2.19M	40	0.07%	Reduced
3802	BWM Bernicke Wealth Management Altoona, Wisconsin	$12.3M	-$715K	5	1.42%	Reduced
3803	HPCM Hunter Perkins Capital Management Lombard, Illinois	$12.3M	+$872K	6	2.75%	Increased
3804	FIA FNY Investment Advisers New York	$12.3M	-$7.42M	31	4.41%	Reduced
3805	SIAG Signet Investment Advisory Group Providence, Rhode Island	$12.3M	+$1.53M	3	5.39%	Increased
3806	APC Aspire Private Capital Cornelius, North Carolina	$12.2M	+$1.1M	8	2.53%	Increased
3807	SBCM Schwerin Boyle Capital Management Springfield, Massachusetts	$12.2M	-$343K	2	1.5%	Reduced
3808	Acorns Advisers Irvine, California	$12.2M	+$1.58M	7	0.08%	Increased
3809	MC Muhlenkamp & Co Wexford, Pennsylvania	$12.2M	-$65.1K	1	3.54%	Reduced
3810	EL EWA LLC Pittsbugh, Pennsylvania	$12.2M	+$347K	9	2.23%	Increased
3811	FFA Fairfield Financial Advisors Wellesley, Massachusetts	$12.2M	-$1.44M	5	4.81%	Reduced
3812	CA Cambridge Advisors Omaha, Nebraska	$12.2M	-$912K	5	2.1%	Reduced
3813	FTB First Trust Bank Nassau, Bahamas	$12.2M	+$7.87M	3	24.5%	Increased
3814	MFG Menard Financial Group Houston, Texas	$12.2M	-$1.39M	3	6.64%	Reduced
3815	CVA Central Valley Advisors Sacramento, California	$12.2M	-$462K	7	3.13%	Reduced
3816	RWP Ridgecrest Wealth Partners Mill Valley, California	$12.2M	-$4.67M	4	5.87%	Reduced
3817	IP Investment Partners New Philadelphia, Ohio	$12.2M	-$155K	4	3.8%	Reduced
3818	HP Holistic Planning Nacogdoches, Texas	$12.2M	+$1.01M	4	1.89%	Increased
3819	SC Sierra Capital Miami, Florida	$12.2M	+$1.12M	6	1.18%	Increased
3820	CASB Cape Ann Savings Bank Glocuster, Massachusetts	$12.2M	-$536K	7	5.72%	Reduced
3821	CCM Connective Capital Management Palo Alto, California	$12.1M	+$6.17M	4	8.55%	Increased
3822	YWM Yukon Wealth Management Overland Park, Kansas	$12.1M	+$10.1M	2	3.47%	Increased
3823	Foster Group West Des Moines, Iowa	$12.1M	+$532K	7	0.32%	Increased
3824	BGA Battery Global Advisors Boston, Massachusetts	$12.1M	-$592K	7	6.07%	Reduced
3825	BV Boxwood Ventures Chicago, Illinois	$12.1M	$0	2	7.24%	Maintained