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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	BMM Buffington Mohr McNeal Boise, Idaho	$3.53M	-$9.45K	2	1.96%	Reduced
2302	TDC Thompson Davis & Co Richmond, Virginia	$3.53M	+$1.4M	35	4.07%	Increased
2303	BBNB Baker Boyer National Bank Walla Walla, Washington	$3.51M	+$39.5K	2	7.31%	Increased
2304	WCBA Weaver C. Barksdale & Associates Nashville, Tennessee	$3.51M	+$179K	19	2.57%	Increased
2305	BOS Bingham Osborn & Scarborough San Francisco, California	$3.5M	+$42.8K	4	0.42%	Increased
2306	Kohlberg Kravis Roberts & Co New York	$3.48M	-$6.92M	2	0.03%	Reduced
2307	SAA Southeast Asset Advisors Thomasville, Georgia	$3.48M	+$400K	7	1.23%	Increased
2308	WPP Whalerock Point Partners Providence, Rhode Island	$3.47M	+$113K	4	1.44%	Increased
2309	GF Goodman Financial Houston, Texas	$3.47M	+$241K	1	2.17%	Increased
2310	PAWC P.A.W. Capital Greenwich, Connecticut	$3.47M	-$359K	2	3.5%	Reduced
2311	SIG Stanford Investment Group Mountain View, California	$3.46M	+$62.9K	15	2.59%	Increased
2312	DI Diligent Investors Redlands, California	$3.46M	$0	2	3.62%	Maintained
2313	KIA King Investment Advisors Houston, Texas	$3.44M	-$11.9M	4	7.91%	Reduced
2314	KC Kingfisher Capital Charlotte, North Carolina	$3.43M	-$466K	3	1.98%	Reduced
2315	Stonehage Fleming Financial Services St. Helier, Jersey	$3.43M	-$872K	5	0.41%	Reduced
2316	SAMC Spectrum Asset Management (California) Newport Beach, California	$3.43M	-$28.8K	2	2.95%	Reduced
2317	TIC Trees Investment Counsel Chicago, Illinois	$3.42M	+$57.4K	2	2.72%	Increased
2318	SCM Stanley Capital Management Houston, Texas	$3.4M	-$497K	1	3%	Reduced
2319	TBA Train Babcock Advisors New York	$3.4M	-$1.02M	2	1.07%	Reduced
2320	OFS Orrstown Financial Services Harrisburg, Pennsylvania	$3.4M	+$42.1K	7	3.71%	Increased
2321	TCOO Trust Company of Oklahoma Tulsa, Oklahoma	$3.39M	-$547K	4	1.79%	Reduced
2322	GCG Giovine Capital Group Santa Monica, California	$3.38M	-$241K	2	2.39%	Reduced
2323	Financial Engines Advisors Santa Clara, California	$3.37M	+$490K	2	2%	Increased
2324	PMG ProVise Management Group Clearwater, Florida	$3.37M	-$102K	5	0.72%	Reduced
2325	IR IAT Reinsurance New York	$3.37M	-$103K	1	0.53%	Reduced