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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
2301	Bangor Savings Bank Bangor, Maine	$2.67M	-$2.11M	2	0.8%	Reduced
2302	EGA E&G Advisors Houston, Texas	$2.65M	+$306K	2	2.09%	Increased
2303	Edge Wealth Management New York	$2.64M	+$92.6K	6	1.11%	Increased
2304	Polaris Wealth Advisory Group San Rafael, California	$2.64M	+$239K	4	0.62%	Increased
2305	McKinley Carter Wealth Services Wheeling, West Virginia	$2.64M	+$1.29M	3	2.87%	Increased
2306	WCBA Weaver C. Barksdale & Associates Nashville, Tennessee	$2.64M	-$181K	16	2.21%	Reduced
2307	QAM Quantres Asset Management Cayman, Cayman Islands	$2.63M	+$2.77M	6	3.08%	New
2308	AGM Alpine Global Management New York	$2.62M	+$3.26M	3	2.26%	New
2309	ECM EagleClaw Capital Management Boston, Massachusetts	$2.57M	+$2.46M	4	1.86%	New
2310	Choreo LLC Rockford, Illinois	$2.56M	+$2.41M	3	0.75%	New
2311	Allworth Financial Folsom, California	$2.55M	+$7.55K	3	1.12%	Increased
2312	WA Winfield Associates Cleveland, Ohio	$2.55M	+$490K	6	2.11%	Increased
2313	DAM Doheny Asset Management Los Angeles, California	$2.54M	-$9.5K	2	1.31%	Reduced
2314	Guinness Asset Management London, United Kingdom	$2.54M	+$130K	2	1.55%	Increased
2315	Bingham Osborn & Scarborough San Francisco, California	$2.54M	+$140K	3	0.36%	Increased
2316	HC Hawkins Capital Houston, Texas	$2.54M	$0	1	0.35%	Maintained
2317	FC Fayerweather Charles	$2.51M	-$13.7K	4	8.71%	Reduced
2318	Southeast Asset Advisors Thomasville, Georgia	$2.49M	-$913K	4	0.96%	Reduced
2319	IFC Holdings Tampa, Florida	$2.44M	+$52.2K	4	0.5%	Increased
2320	ARGA Investment Management Stamford, Connecticut	$2.43M	-$6.82M	1	0.73%	Reduced
2321	LA Lau Associates Greenville, Delaware	$2.43M	-$1.19M	2	2.17%	Reduced
2322	EEG E.E. Geduld	$2.42M	+$1.71M	3	1.31%	Increased
2323	SJIM St. Johns Investment Management Jacksonville, Florida	$2.42M	+$2.29M	2	2.17%	New
2324	IFS Ifrah Financial Services Little Rock, Arkansas	$2.41M	-$31.2K	6	0.95%	Reduced
2325	CFA Camarda Financial Advisors Fleming Island, Florida	$2.4M	+$150K	4	1.84%	Increased