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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
2226	HAMF Hatteras Alternative Mutual Funds Raleigh, North Carolina	$1.57M	-$811K	2	1.04%	Reduced
2227	ICAP Independence Capital Asset Partners Denver, Colorado	$1.55M	+$290K	3	0.26%	Increased
2228	KC Kingfisher Capital Charlotte, North Carolina	$1.55M	+$3.47K	2	0.79%	Increased
2229	Financial Engines Advisors Santa Clara, California	$1.54M	+$697K	2	1.28%	Increased
2230	RI Redwood Investments Boston, Massachusetts	$1.53M	+$1.43M	3	0.22%	Increased
2231	CA Corrado Advisors Ramsey, New Jersey	$1.52M	+$1.5M	1	0.8%	New
2232	MDCM Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	$1.49M	-$229K	7	0.52%	Reduced
2233	Fenimore Asset Management Cobleskill, New York	$1.46M	+$951K	1	0.09%	Increased
2234	FAMT Fenimore Asset Management Trust Cobleskill, New York	$1.46M	+$1.49M	1	0.09%	New
2235	CIC Chase Investment Counsel Charlottesville, Virginia	$1.45M	-$10.1M	2	0.37%	Reduced
2236	Homrich & Berg Atlanta, Georgia	$1.45M	-$1.21M	2	0.23%	Reduced
2237	BAM Banta Asset Management Newport Beach, California	$1.44M	+$1.19M	1	4.25%	Increased
2238	TSS Thomas Story & Son Culver, Indiana	$1.44M	-$531K	3	0.89%	Reduced
2239	MBT Montecito Bank & Trust Santa Barbara, California	$1.42M	-$37.1K	3	0.95%	Reduced
2240	CCM Carlson Capital Management Northfield, Minnesota	$1.42M	+$355K	2	0.64%	Increased
2241	IFB iAB Financial Bank Fort Wayne, Indiana	$1.41M	+$69.5K	3	1.36%	Increased
2242	FNBSF First National Bank Sioux Falls Sioux Falls, South Dakota	$1.4M	+$6.22K	5	4.06%	Increased
2243	GBA Garrison Bradford & Associates New York	$1.39M	+$40.4K	3	1.42%	Increased
2244	HI Hudock Inc Williamsport, Pennsylvania	$1.38M	+$76.4K	11	1.34%	Increased
2245	Alyeska Investment Group Chicago, Illinois	$1.36M	-$26.5M	2	0.06%	Reduced
2246	CTC (Chicago Trading Company) Chicago, Illinois	$1.34M	-$36.3K	4	0.03%	Reduced
2247	DWA Dorsey Wright & Associates Pasadena, California	$1.33M	+$3.51K	2	0.19%	Increased
2248	IAS INR Advisory Services Media, Pennsylvania	$1.33M	$0	2	0.35%	Maintained
2249	FC FCA Corp Houston, Texas	$1.32M	+$545K	4	0.78%	Increased
2250	MCM Moon Capital Management New York	$1.31M	-$4.1M	1	0.69%	Reduced