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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
2026	TSWM Triangle Securities Wealth Management Raleigh, North Carolina	$3.38M	-$481K	4	2.94%	Reduced
2027	SCM Sterneck Capital Management Kansas City, Missouri	$3.36M	-$651K	2	2.13%	Reduced
2028	RCM Rutabaga Capital Management Boston, Massachusetts	$3.35M	$0	1	0.36%	Maintained
2029	OFS Orrstown Financial Services Harrisburg, Pennsylvania	$3.33M	+$171K	4	3.78%	Increased
2030	RP Raiff Partners New York	$3.33M	+$3.29M	1	3.22%	New
2031	Prospera Financial Services Dallas, Texas	$3.31M	+$149K	5	1.26%	Increased
2032	FIM Freedom Investment Management Hartford, Connecticut	$3.31M	+$265K	9	0.94%	Increased
2033	HCM Horrell Capital Management Little Rock, Arkansas	$3.31M	-$217K	4	1.76%	Reduced
2034	SBWM Sunflower Bank Wealth Management Scottsdale, Arizona	$3.31M	-$99.6K	3	1.79%	Reduced
2035	SIC SFE Investment Counsel Los Angeles, California	$3.29M	+$253K	2	1.59%	Increased
2036	VIP Vantage Investment Partners Kansas City, Missouri	$3.27M	+$13.6K	2	1.03%	Increased
2037	TF Trutina Financial Bellevue, Washington	$3.26M	+$325K	6	3.2%	Increased
2038	ACM Alpha Capital Management Austin, Texas	$3.26M	+$44.2K	1	2.89%	Increased
2039	Ballentine Partners Waltham, Massachusetts	$3.25M	+$619K	4	0.4%	Increased
2040	AAA Adams Asset Advisors Dallas, Texas	$3.24M	-$7.58M	1	0.57%	Reduced
2041	PH Pinnacle Holdings Tulsa, Oklahoma	$3.22M	-$138K	2	1.02%	Reduced
2042	ICOA Investment Centers of America Bismarck, North Dakota	$3.22M	+$1.39M	5	0.65%	Increased
2043	NIM NuWave Investment Management Parsippany, New Jersey	$3.2M	+$918K	10	2.93%	Increased
2044	SC Schulhoff & Co Cincinnati, Ohio	$3.19M	-$5.43K	2	2.31%	Reduced
2045	AEGON Asset Management (UK) Edinburgh, United Kingdom	$3.18M	-$2.23M	3	0.7%	Reduced
2046	HCM Hodges Capital Management Dallas, Texas	$3.17M	-$5.07M	2	0.27%	Reduced
2047	IUAM Itau USA Asset Management New York	$3.17M	-$632K	5	0.81%	Reduced
2048	PAA Peregrine Asset Advisers Portland, Oregon	$3.14M	+$1.83M	3	3.02%	Increased
2049	HCA Harbour Capital Advisors Tysons Corner, Virginia	$3.13M	+$434K	5	3.43%	Increased
2050	IH IFC Holdings Tampa, Florida	$3.11M	+$119K	5	0.68%	Increased