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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
1926	PFMOSF Philadelphia Financial Management of San Francisco San Francisco, California	$4.21M	+$4.2M	1	1.17%	New
1927	LCM Levitt Capital Management Boca Raton, Florida	$4.2M	-$338K	4	5.91%	Reduced
1928	YCMGA York Capital Management Global Advisors New York	$4.18M	-$3.59M	1	0.08%	Reduced
1929	CP Cinque Partners Los Angeles, California	$4.14M	-$2.49M	3	2.77%	Reduced
1930	GA GFS Advisors Houston, Texas	$4.13M	+$316K	2	2.19%	Increased
1931	Capital Wealth Planning Naples, Florida	$4.13M	+$2.18M	4	1.86%	Increased
1932	PIC Portland Investment Counsel Burlington, Ontario, Canada	$4.12M	+$4.37M	1	11.57%	New
1933	RIM Regent Investment Management Louisville, Kentucky	$4.12M	+$453K	3	2.72%	Increased
1934	MAA Mraz Amerine & Associates Modesto, California	$4.1M	-$174	3	1.97%	Reduced
1935	HCA Horan Capital Advisors Cincinnati, Ohio	$4.09M	+$1.52M	6	4.86%	Increased
1936	CAM Castlerock Asset Management New York	$4.08M	-$80K	1	5.72%	Reduced
1937	IAS IMA Advisory Services Denver, Colorado	$4.08M	+$32.2K	3	2%	Increased
1938	GCM Glaxis Capital Management Sarasota, Florida	$4.08M	+$3.57M	2	8.21%	New
1939	ZIM ZPR Investment Management Orange City, Florida	$4.07M	+$506K	1	5.11%	Increased
1940	FCCM First City Capital Management Savannah, Georgia	$4.06M	-$45.5K	3	3.36%	Reduced
1941	UR USCA RIA Houston, Texas	$4.06M	+$163K	4	1.85%	Increased
1942	YMRC Yorktown Management & Research Company Forest, Virginia	$4.05M	+$1.01M	13	0.87%	Increased
1943	Moneta Group Investment Advisors St Louis, Missouri	$4.04M	+$170K	4	2.66%	Increased
1944	JPMIA J.P. Marvel Investment Advisors Boston, Massachusetts	$4.03M	-$19.1K	2	1.56%	Reduced
1945	IT Independence Trust Franklin, Tennessee	$4.02M	-$26.2K	3	2.97%	Reduced
1946	FPTW Franklin, Parlapiano, Turner & Welch Houston, Texas	$4.02M	+$513K	2	2.94%	Increased
1947	EWM Edge Wealth Management New York	$4.01M	-$5.63M	7	2.45%	Reduced
1948	SA Strategic Advisors New York	$4.01M	+$37K	3	3.29%	Increased
1949	PWS Peloton Wealth Strategists Indianapolis, Indiana	$4.01M	+$685K	3	3.36%	Increased
1950	SWA SFMG Wealth Advisors Plano, Texas	$4.01M	+$559	3	1.61%	Increased