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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
2201	WBC West Branch Capital Amherst, Massachusetts	$39.6M	-$1.25M	12	9.21%	Reduced
2202	ISB Iowa State Bank Urbandale, Iowa	$39.6M	-$52.7K	6	6.62%	Reduced
2203	VCM Vision Capital Management Portland, Oregon	$39.5M	-$628K	9	4.51%	Reduced
2204	MMPW Mitchell McLeod Pugh & Williams Mobile, Alabama	$39.5M	+$2.75M	12	4.84%	Increased
2205	PC Promethos Capital Boston, Massachusetts	$39.4M	-$14.6M	8	10.7%	Reduced
2206	SC Sawyer & Company Boston, Massachusetts	$39.4M	+$1.6M	11	13.21%	Increased
2207	CCM Campbell Capital Management Miami, Florida	$39.3M	+$2.38M	3	14.1%	Increased
2208	ML Maniro Ltd Nassau,	$39.2M	+$12M	7	8.8%	Increased
2209	MTIC Missouri Trust & Investment Company Springfield, Missouri	$39.2M	-$1.21M	6	10.64%	Reduced
2210	HCG Haven Capital Group Westlake Village, California	$39.2M	+$511K	5	31.44%	Increased
2211	SIC Sigma Investment Counselors Northville, Michigan	$39.1M	-$3.16M	8	1.91%	Reduced
2212	Simon Quick Advisors Morristown, New Jersey	$39.1M	+$5.13M	8	1.58%	Increased
2213	WAM Walker Asset Management Verona, Missouri	$39M	+$13.9K	5	19.7%	Increased
2214	RB Rodgers Brothers Harmony, Pennsylvania	$39M	+$121K	12	3.79%	Increased
2215	SACTSONJ Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey	$39M	-$2.45M	18	10.01%	Reduced
2216	KAM Knightsbridge Asset Management Newport Beach, California	$39M	-$3.84M	19	5.12%	Reduced
2217	VDBMI Van Den Berg Management I Austin, Texas	$38.9M	+$9.55M	5	8.23%	Increased
2218	CTA Clear Trail Advisors Houston, Texas	$38.9M	-$889K	6	5.93%	Reduced
2219	Saba Capital Management New York	$38.8M	+$35.5M	5	1%	Increased
2220	Ceredex Value Advisors Orlando, Florida	$38.8M	-$39.5M	1	1.09%	Reduced
2221	FAM Formidable Asset Management Cincinnati, Ohio	$38.8M	+$1.22M	14	6.17%	Increased
2222	SPC Square Peg Capital Surry Hills, NSW, Australia	$38.8M	-$14.7M	4	50.85%	Reduced
2223	WSC Wellington Shields & Co New York	$38.6M	-$85K	8	8.65%	Reduced
2224	PE PCM Encore Aspen, Colorado	$38.6M	-$2.63M	22	6.77%	Reduced
2225	TCA Teewinot Capital Advisers New York	$38.5M	+$38.3M	1	2.79%	Increased