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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
801	MPIA Mountain Pacific Investment Advisers Boise, Idaho	$47.9M	-$2.28M	6	6.19%	Reduced
802	SFM Systematic Financial Management Teaneck, New Jersey	$47.9M	+$10.1M	8	0.35%	Increased
803	TCM Tufton Capital Management Hunt Valley, Maryland	$47.8M	-$609K	6	8.98%	Reduced
804	RIG Roosevelt Investment Group New York	$47.7M	-$13.9M	5	2.54%	Reduced
805	AAM AMI Asset Management Los Angeles, California	$47.6M	+$256K	4	4.66%	Increased
806	BCA Bernzott Capital Advisors Camarillo, California	$47.5M	-$1.07M	4	11.18%	Reduced
807	ST Sabal Trust St. Petersburg, Florida	$47.5M	-$499K	4	6.38%	Reduced
808	Evercore Trust Company New York	$47.5M	+$1.16M	1	0.17%	Increased
809	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$47.5M	-$180K	1	6.15%	Reduced
810	GAI General American Investors New York	$47.1M	-$956K	2	3.75%	Reduced
811	North Star Asset Management Neenah, Wisconsin	$47M	-$87.3K	7	5.6%	Reduced
812	BII Bainco International Investors Boston, Massachusetts	$46.8M	+$1.21M	4	11.68%	Increased
813	PCP P2 Capital Partners New York	$46.7M	-$14.2M	1	6.57%	Reduced
814	SPC Stewart & Patten Company Lafayette, California	$46.6M	-$675K	4	9.44%	Reduced
815	WDA Wendell David Associates Portsmouth, New Hampshire	$46.5M	+$309K	10	9.7%	Increased
816	MIS Morningstar Investment Services Chicago, Illinois	$46.5M	-$6.12M	7	2.4%	Reduced
817	Stephens Inc Little Rock, Arkansas	$46.5M	+$5.15M	26	2.3%	Increased
818	Associated Banc-Corp Green Bay, Wisconsin	$46.4M	-$364K	6	3.04%	Reduced
819	FTIOP Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania	$46.3M	+$2.77M	6	3.18%	Increased
820	CCT Country Club Trust Kansas City, Missouri	$46.2M	+$1.04M	6	6.18%	Increased
821	AF Ally Financial Detroit, Michigan	$46.2M	+$480K	9	6.34%	Increased
822	ACM Academy Capital Management Waco, Texas	$46M	-$8.14M	3	9.94%	Reduced
823	Boston Financial Management Boston, Massachusetts	$45.9M	+$1.64M	7	6.02%	Increased
824	FA Friess Associates Greenville, Delaware	$45.8M	-$22.5M	5	3.91%	Reduced
825	OA Omega Advisors New York	$45.8M	+$45M	1	0.67%	New