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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
901	CC Colrain Capital Boston, Massachusetts	$41.4M	-$1.34M	4	3.45%	Reduced
902	Freestone Capital Holdings Seattle, Washington	$41.1M	+$1.25M	4	6.47%	Increased
903	PL Parthenon LLC Louisville, Kentucky	$41M	+$475K	5	10.89%	Increased
904	JMFC J.M. Forbes & Co Boston, Massachusetts	$41M	-$838K	8	10.86%	Reduced
905	CC Cannell & Co New York	$40.9M	-$29.4M	8	1.19%	Reduced
906	WSA Wall Street Associates Lajolla, California	$40.7M	-$12.6M	13	3.84%	Reduced
907	SFP Santa Fe Partners Santa Fe, New Mexico	$40.6M	-$4.29M	24	4.92%	Reduced
908	South Texas Money Management San Antonio, Texas	$40.5M	+$2.7M	2	2.35%	Increased
909	PPCM Pillar Pacific Capital Management Pacifica, California	$40.5M	+$876K	10	7.11%	Increased
910	AF Ally Financial Detroit, Michigan	$40.5M	-$1.81M	5	4.19%	Reduced
911	CC Clearline Capital New York	$40.1M	-$194K	1	6%	Reduced
912	RMA Roffman Miller Associates Philadelphia, Pennsylvania	$40.1M	-$723K	4	7.67%	Reduced
913	PPCP Pivot Point Capital Partners San Francisco, California	$40.1M	-$13M	1	17.16%	Reduced
914	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$39.9M	-$1.04M	1	5.87%	Reduced
915	PCMF Private Capital Management (Florida) Naples, Florida	$39.8M	-$2.96M	1	4.59%	Reduced
916	Voloridge Investment Management Jupiter, Florida	$39.7M	-$44.3M	4	1.92%	Reduced
917	Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada	$39.6M	+$2.89M	3	6.1%	Increased
918	GWM Greenwich Wealth Management Greenwich, Connecticut	$39.6M	-$5.86M	7	4.48%	Reduced
919	SL Summitry LLC Foster City, California	$39.5M	+$6.21M	3	4.61%	Increased
920	HTI Hikari Tsushin Inc Tokyo, Japan	$39.4M	-$893K	3	7.9%	Reduced
921	GS GAM Systematic Cambridge, United Kingdom	$39.4M	+$17.1M	18	5.43%	Increased
922	T TOBAM Paris, France	$39.4M	-$24M	4	1.2%	Reduced
923	Cambridge Investment Research Advisors Fairfield, Iowa	$38.9M	+$744K	13	1.11%	Increased
924	HBK Investments Dallas, Texas	$38.8M	-$25.5M	21	0.36%	Reduced
925	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$38.7M	+$702K	3	4.72%	Increased