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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
726	SJIC St. James Investment Company Southlake, Texas	$61.4M	-$1.14M	2	7.07%	Reduced
727	Heritage Investors Management Corp Bethesda, Maryland	$61.2M	-$1.04M	3	4.92%	Reduced
728	R.M. Davis Inc Portland, Maine	$61M	-$580K	6	3.5%	Reduced
729	BUB BBVA USA Bancshares Houston, Texas	$60.7M	+$4.92M	20	2.7%	Increased
730	Williams Jones & Associates New York	$60.5M	-$6.68M	8	2.76%	Reduced
731	SAM Sheffield Asset Management Chicago, Illinois	$60.2M	-$23.2M	1	8.71%	Reduced
732	DM Diker Management New York	$60.1M	+$8.75M	8	11.65%	Increased
733	ECM Estabrook Capital Management New York	$59.9M	-$1.34M	7	6.41%	Reduced
734	CISOA Capital Investment Services of America Milwaukee, Wisconsin	$59.7M	-$864K	7	15.16%	Reduced
735	ACM Archon Capital Management Seattle, Washington	$59.7M	-$2.93M	3	23.4%	Reduced
736	Addenda Capital Montreal, Quebec, Canada	$59.7M	+$2.04M	9	5.25%	Increased
737	Dorsal Capital Management Redwood City, California	$59.1M	+$48.4M	2	10.6%	Increased
738	TIP Torray Investment Partners Bethesda, Maryland	$59.1M	+$20.3M	5	5.37%	Increased
739	FMT First Mercantile Trust Cordova, Tennessee	$59M	-$2.4M	40	4.77%	Reduced
740	HHC Hutchin Hill Capital New York	$58.9M	-$17.4M	22	2.22%	Reduced
741	PP Palladium Partners Norfolk, Virginia	$58.7M	-$8.16M	4	5.26%	Reduced
742	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$58.3M	-$943K	5	4.36%	Reduced
743	CCM Cupps Capital Management Chicago, Illinois	$57.7M	-$5.78M	10	5.35%	Reduced
744	FCT Family Capital Trust Peabody, Massachusetts	$57.7M	-$3.99M	5	31.71%	Reduced
745	AMI Amica Mutual Insurance Providence, Rhode Island	$57.7M	$0	8	4.6%	Maintained
746	Hermes Investment Management London Uk, United Kingdom	$57.3M	+$24.9M	5	1.47%	Increased
747	CEI Clark Estates Inc New York	$57.1M	-$2.6M	5	9.11%	Reduced
748	Bridgewater Associates Westport, Connecticut	$56.8M	-$70.3M	9	0.44%	Reduced
749	WC Weatherbie Capital Boston, Massachusetts	$56.7M	+$66.6K	3	5.32%	Increased
750	ACM Argent Capital Management St Louis, Missouri	$56.6M	-$2.64M	4	3.11%	Reduced