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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
926	HSA Hussman Strategic Advisors Ellicott City, Maryland	$38.7M	-$9.38M	6	4.06%	Reduced
927	Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$38.7M	-$14.6M	15	4.3%	Reduced
928	Klingenstein Fields & Co New York	$38.6M	-$3.68M	6	1.71%	Reduced
929	FA FDx Advisors Chicago, Illinois	$38.4M	+$436K	28	0.85%	Increased
930	Jones Financial Companies Des Peres, Missouri	$38.3M	+$3.44M	5	0.25%	Increased
931	PIA Piedmont Investment Advisors Durham, North Carolina	$38.1M	-$9.17M	10	2.34%	Reduced
932	AIM Allen Investment Management New York	$37.8M	+$5.23M	6	2.77%	Increased
933	BCA Bernzott Capital Advisors Camarillo, California	$37.8M	-$14.4M	3	8.39%	Reduced
934	Coldstream Capital Management Bellevue, Washington	$37.8M	-$2.07M	2	10.41%	Reduced
935	IGM Incline Global Management New York	$37.8M	+$34.1M	2	9.38%	New
936	JGC J. Goldman & Co New York	$37.6M	+$31.4M	5	2.33%	Increased
937	Aviance Capital Management Sarasota, Florida	$37.6M	-$5.1M	6	1.39%	Reduced
938	Reinhart Partners Mequon, Wisconsin	$37.4M	-$808K	7	2.73%	Reduced
939	LGT Capital Partners Pfaeffikon, Switzerland	$37.4M	+$7.68M	4	9.64%	Increased
940	Polar Asset Management Partners Toronto, Ontario, Canada	$37.4M	+$14.7M	4	2.04%	Increased
941	Majedie Asset Management London, United Kingdom	$37.2M	+$6.4M	4	8.51%	Increased
942	Menora Mivtachim Holdings Ramat Gan, Israel	$37.1M	+$3.18M	2	3%	Increased
943	Woodstock Corp Boston, Massachusetts	$37M	-$579K	7	6.86%	Reduced
944	Nexus Investment Management Toronto, Ontario, Canada	$36.9M	+$802K	3	7.26%	Increased
945	Ferguson Wellman Capital Management Portland, Oregon	$36.8M	-$3.75M	6	1.51%	Reduced
946	Central Trust Company Jefferson City, Missouri	$36.8M	-$91.5K	27	2.96%	Reduced
947	BIM BRC Investment Management Greenwood Village, Colorado	$36.7M	+$9.8M	4	5.08%	Increased
948	STI Susquehanna Trust & Investment Lititz, Pennsylvania	$36.7M	-$54.7K	5	7.75%	Reduced
949	RWWM Inc Rocklin, California	$36.6M	+$1.07M	2	19.58%	Increased
950	QI Quotient Investors New York	$36.6M	+$11.1M	7	4.93%	Increased