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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	TIC Trees Investment Counsel Chicago, Illinois	$3.44M	-$57.1K	2	2.7%	Reduced
2202	Wealthfront Palo Alto, California	$3.44M	+$1.25M	17	0.3%	Increased
2203	AAA Adams Asset Advisors Dallas, Texas	$3.44M	+$18.2K	1	0.6%	Increased
2204	IAS IMA Advisory Services Denver, Colorado	$3.39M	-$80.3K	2	1.55%	Reduced
2205	RU RobecoSam USA New York	$3.38M	+$289K	6	3.68%	Increased
2206	Ballentine Partners Waltham, Massachusetts	$3.37M	-$127K	4	0.4%	Reduced
2207	KT Kanaly Trust Houston, Texas	$3.34M	-$51.9K	19	0.61%	Reduced
2208	MTIM Marathon Trading Investment Management Radnor, Pennsylvania	$3.34M	-$4.8M	1	0.11%	Reduced
2209	SNBOSD Security National Bank of So Dak Sioux City, Iowa	$3.34M	-$93K	3	5.49%	Reduced
2210	FPC Falcon Point Capital San Francisco, California	$3.34M	-$2.15M	3	3.36%	Reduced
2211	KIG Kessler Investment Group Columbus, Indiana	$3.33M	+$497K	2	5.87%	Increased
2212	TM Tiger Management New York	$3.33M	-$231K	4	1.22%	Reduced
2213	EFSCE Enterprise Financial Services Corp (EFSC) Clayton, Missouri	$3.32M	+$66K	30	1.98%	Increased
2214	VIA Vantage Investment Advisors State College, Pennsylvania	$3.32M	+$38.2K	13	2.03%	Increased
2215	GGPE Golden Gate Private Equity San Francisco, California	$3.32M	+$635K	1	0.67%	Increased
2216	TWA Tillar-Wenstrup Advisors Centerville, Ohio	$3.31M	-$49.3K	2	2.65%	Reduced
2217	SC Schulhoff & Co Cincinnati, Ohio	$3.3M	+$66.5K	2	2.04%	Increased
2218	CASB Cape Ann Savings Bank Glocuster, Massachusetts	$3.29M	+$327K	2	4.77%	Increased
2219	KCPG Kavar Capital Partners Group Leawood, Kansas	$3.28M	+$189K	3	2.79%	Increased
2220	PIC Portland Investment Counsel Burlington, Ontario, Canada	$3.26M	+$3.39M	1	2.27%	New
2221	NERM New England Research & Management Chicago, Illinois	$3.25M	+$76.7K	4	2.91%	Increased
2222	CAM CG Asset Management New York	$3.25M	+$46.1K	3	1.38%	Increased
2223	HCA Harbour Capital Advisors Tysons Corner, Virginia	$3.25M	-$616K	3	2.55%	Reduced
2224	AIU Algebris Investments (UK) London, United Kingdom	$3.24M	+$1.2M	2	1.73%	Increased
2225	KIG Kovitz Investment Group Chicago, Illinois	$3.24M	-$30.6M	2	0.17%	Reduced