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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
826	GAI General American Investors New York	$58.9M	+$4.04M	3	6.02%	Increased
827	SI Sprott Inc Toronto, Ontario, Canada	$58.7M	$0	2	2.08%	Maintained
828	Cookson Peirce & Co Pittsburgh, Pennsylvania	$58.5M	-$4.85M	7	8.25%	Reduced
829	Covington Capital Management Los Angeles, California	$58.4M	+$964K	10	5.32%	Increased
830	MAM Meeder Asset Management Dublin, Ohio	$58.2M	+$21.9M	22	4.94%	Increased
831	WI Wafra Inc New York	$58.1M	+$4.89M	3	4.33%	Increased
832	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$58M	-$1.57M	14	1.69%	Reduced
833	JIR James Investment Research Alpha, Ohio	$57.8M	+$11.1M	7	1.53%	Increased
834	PR Payden & Rygel Los Angeles, California	$57.7M	+$3.2M	5	5.79%	Increased
835	TGA Trilogy Global Advisors Winter Park, Florida	$57.5M	+$551K	3	1.9%	Increased
836	Wilmington Savings Fund Society Wilmington, Delaware	$57.5M	-$1.02M	7	3.62%	Reduced
837	SBWIC Schaper Benz & Wise Investment Counsel Neenah, Wisconsin	$57.2M	-$208K	9	10.05%	Reduced
838	Douglass Winthrop Advisors New York	$57.1M	+$1.03M	9	3.94%	Increased
839	CTA Chesley Taft & Associates Chicago, Illinois	$56.9M	+$3.22M	11	5.73%	Increased
840	Advisors Capital Management Ridgewood, New Jersey	$56.8M	-$3.32M	5	5.55%	Reduced
841	IAM Impax Asset Management Portsmouth, New Hampshire	$56.5M	-$2.44M	5	3.23%	Reduced
842	HIM Herald Investment Management London, United Kingdom	$56.3M	-$1.07M	13	20.89%	Reduced
843	Associated Banc-Corp Green Bay, Wisconsin	$56.3M	+$4.85M	7	3.59%	Increased
844	Clark Capital Management Group Philadelphia, Pennsylvania	$56M	+$26.6M	7	3.21%	Increased
845	RI Redwood Investments Boston, Massachusetts	$55.9M	+$8.5M	11	4.28%	Increased
846	WDA Wendell David Associates Portsmouth, New Hampshire	$55.9M	+$789K	10	11.02%	Increased
847	Veritable Wilmington, Delaware	$55.4M	+$4.27M	23	1.39%	Increased
848	BP Banbury Partners Charlotte, North Carolina	$55.3M	+$21.4M	3	19.85%	Increased
849	BCA Bernzott Capital Advisors Camarillo, California	$55.2M	+$5.04M	5	10.24%	Increased
850	CC Crosslink Capital Menlo Park, California	$54.9M	-$32.8M	7	9.9%	Reduced