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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
2076	TCM Tamarack Capital Management Carlsbad, California	$2.9M	+$2.49M	1	0.77%	New
2077	WCA Westover Capital Advisors Wilmington, Delaware	$2.87M	-$386K	3	2.97%	Reduced
2078	OPTFSNA Old Point Trust & Financial Services N A Newport News, Virginia	$2.86M	-$37.6K	2	1.98%	Reduced
2079	BOS Bank of Stockton Stockton, California	$2.83M	-$235K	4	2.02%	Reduced
2080	EI EDMP Inc Lutz, Florida	$2.83M	-$19.1K	2	2.85%	Reduced
2081	F Filament Seattle, Washington	$2.81M	-$221K	1	1.43%	Reduced
2082	HCMT Highland Capital Management (Texas) Dallas, Texas	$2.81M	+$1.39M	4	0.18%	Increased
2083	NES New England Securities New York	$2.8M	+$511K	21	1.41%	Increased
2084	CR Cooperatieve Rabobank Utrecht, Netherlands	$2.8M	-$2.29M	1	1.27%	Reduced
2085	BIG Blackthorn Investment Group Overland Park, Kansas	$2.79M	+$770K	3	1.03%	Increased
2086	Catalyst Capital Advisors Huntington, New York	$2.79M	-$209K	3	1.53%	Reduced
2087	LMAM Legg Mason Asset Management Tokyo, Japan	$2.78M	-$61.1K	1	1.51%	Reduced
2088	RTIM Round Table Investment Management Charlotte, North Carolina	$2.76M	+$2.72M	1	2.1%	New
2089	CMANY Capital Management Associates (New York) New York	$2.75M	+$821K	4	4.22%	Increased
2090	Miller Howard Investments Kingston, New York	$2.74M	+$9.81K	2	0.06%	Increased
2091	Brinker Capital Berwyn, Pennsylvania	$2.73M	-$359K	4	0.27%	Reduced
2092	VAS Valicenti Advisory Services Elmira, New York	$2.73M	-$441K	3	1.87%	Reduced
2093	Buckingham Strategic Wealth Clayton, Missouri	$2.73M	-$17.2K	3	1.45%	Reduced
2094	SAS Sarbit Advisory Services Winnipeg, Manitoba, Canada	$2.73M	+$2.54M	2	0.42%	New
2095	NFG Nadler Financial Group Deerfield, Illinois	$2.7M	-$461K	3	1.96%	Reduced
2096	FHB First Hawaiian Bank Honolulu, Hawaii	$2.69M	-$1.51M	6	0.54%	Reduced
2097	ZCM Zebra Capital Management Stamford, Connecticut	$2.68M	-$256	5	2.11%	Reduced
2098	PFBT Parkside Financial Bank & Trust Saint Louis, Missouri	$2.68M	-$570K	3	2.09%	Reduced
2099	JAMONY Jacob Asset Management of New York Hermosa Beach, California	$2.68M	+$139K	5	3.31%	Increased
2100	TCM Telos Capital Management San Diego, California	$2.67M	-$843K	2	2.16%	Reduced