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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
551
WesBanco Bank
WesBanco Bank
West Virginia
$86.7M +$1.17M 13 5.37% Increased
552
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$86.6M +$9.5M 19 2.95% Increased
553
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$86.5M +$32.8M 27 1.86% Increased
554
HSA
Hussman Strategic Advisors
Maryland
$86.5M -$6.27M 6 4.75% Reduced
555
Impax Asset Management
Impax Asset Management
New Hampshire
$86.4M -$16M 13 5.76% Reduced
556
PP
Prospector Partners
Connecticut
$86.1M -$11.4M 7 3.91% Reduced
557
DSM Capital Partners
DSM Capital Partners
Florida
$85.8M -$2.48M 2 1.94% Reduced
558
PDT Partners
PDT Partners
New York
$85M -$11.2M 33 2.3% Reduced
559
Bartlett & Co
Bartlett & Co
Ohio
$85M -$5.16M 19 4.6% Reduced
560
Hudson Edge Investment Partners
Hudson Edge Investment Partners
New Jersey
$84.3M +$662K 2 3.49% Increased
561
Park National Corp
Park National Corp
Ohio
$84.2M +$1.07M 7 6.44% Increased
562
MAK Capital One
MAK Capital One
New York
$84.1M -$117 1 18.82% Reduced
563
OAM
Oxford Asset Management
United Kingdom
$84.1M -$18.2M 17 1.87% Reduced
564
Montrusco Bolton Investments
Montrusco Bolton Investments
Quebec, Canada
$84M -$30.2M 4 6.28% Reduced
565
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$83.5M -$8.21M 7 3.31% Reduced
566
Confluence Investment Management
Confluence Investment Management
Missouri
$83.4M +$5.76M 6 5.17% Increased
567
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$83.2M +$575K 5 6.63% Increased
568
Meag Munich Ergo
Meag Munich Ergo
Germany
$82.8M -$1.43M 8 5.8% Reduced
569
HMI Capital Management
HMI Capital Management
California
$81.5M -$16.4M 4 64.72% Reduced
570
Osterweis Capital Management
Osterweis Capital Management
California
$81.2M +$18.4M 1 2.62% Increased
571
Stack Financial Management
Stack Financial Management
Montana
$81M +$13.7M 3 11.66% Increased
572
McAdams Wright Ragen
McAdams Wright Ragen
Washington
$81M +$1.39M 10 6.41% Increased
573
St. James Investment Company
St. James Investment Company
Texas
$80.9M -$14.1M 2 9.09% Reduced
574
EULAV Asset Management
EULAV Asset Management
Florida
$80.8M -$807K 17 4.7% Reduced
575
Absolute Return Capital
Absolute Return Capital
Massachusetts
$80.5M -$41.6M 12 1.12% Reduced