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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
1551
Bar Harbor Wealth Management
Bar Harbor Wealth Management
New Hampshire
$77.5M -$674K 9 4.16% Reduced
1552
Colonial Trust Advisors
Colonial Trust Advisors
South Carolina
$77.5M +$16.1K 23 5.4% Increased
1553
IAIM
International Assets Investment Management
Florida
$77.4M +$3.39M 59 4.63% Increased
1554
Greenwood Gearhart
Greenwood Gearhart
Arkansas
$77.4M +$5.09M 8 3.6% Increased
1555
Park West Asset Management
Park West Asset Management
California
$77.3M +$26.8M 2 5.27% Increased
1556
Private Capital Management (Florida)
Private Capital Management (Florida)
Florida
$77.2M +$1.41M 9 6.79% Increased
1557
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$77.1M +$6.93M 3 1.87% Increased
1558
Convergence Investment Partners
Convergence Investment Partners
Florida
$77.1M +$27.1M 14 7.31% Increased
1559
Visionary Wealth Advisors
Visionary Wealth Advisors
Illinois
$77.1M -$6.96M 10 3.05% Reduced
1560
CDAM (UK)
CDAM (UK)
United Kingdom
$77.1M -$12.4M 2 19.9% Reduced
1561
Estabrook Capital Management
Estabrook Capital Management
New York
$77M +$1.45M 13 10.43% Increased
1562
GMT Capital
GMT Capital
Georgia
$77M -$14.3M 2 4.01% Reduced
1563
KPS Global Asset Management (UK)
KPS Global Asset Management (UK)
United Kingdom
$76.9M +$7.43M 1 12.41% Increased
1564
Hendershot Investments
Hendershot Investments
Virginia
$76.8M +$2.09M 7 10.03% Increased
1565
Laffer Tengler Investments
Laffer Tengler Investments
Tennessee
$76.8M +$1.86M 5 9.82% Increased
1566
Ilex Capital Partners
Ilex Capital Partners
United Kingdom
$76.8M +$47.9M 3 1.57% Increased
1567
Turtle Creek Asset Management
Turtle Creek Asset Management
Ontario, Canada
$76.6M +$4.27M 3 2.99% Increased
1568
First Light Asset Management
First Light Asset Management
Minnesota
$76.6M +$2.36M 2 4.66% Increased
1569
Zuckerman Investment Group
Zuckerman Investment Group
Illinois
$76.3M +$1.34M 6 6.46% Increased
1570
Isthmus Partners
Isthmus Partners
Wisconsin
$76.3M +$20.5M 13 7.38% Increased
1571
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors
Missouri
$76.1M -$263K 9 1.27% Reduced
1572
Act Two Investors
Act Two Investors
California
$76.1M +$9.27M 4 15.38% Increased
1573
DSG Capital Advisors
DSG Capital Advisors
Minnesota
$75.9M -$1.88M 5 10.78% Reduced
1574
Krilogy Financial
Krilogy Financial
Missouri
$75.9M -$805K 44 2.24% Reduced
1575
Carret Asset Management
Carret Asset Management
New York
$75.8M -$1.58M 8 6.63% Reduced