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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
2326
JNBA Financial Advisors
JNBA Financial Advisors
Minnesota
$2.42M +$182K 11 1.1% Increased
2327
IRS
Invictus RG (Singapore)
Singapore
$2.42M +$460K 17 3.06% Increased
2328
Bell Bank
Bell Bank
North Dakota
$2.41M -$210K 4 1.73% Reduced
2329
PWM
ParenteBeard Wealth Management
Pennsylvania
$2.4M +$286K 3 1% Increased
2330
SCM
Southport Capital Management
Tennessee
$2.4M -$157K 2 1.58% Reduced
2331
Garde Capital
Garde Capital
Washington
$2.39M +$8.51K 2 0.94% Increased
2332
LA
Lau Associates
Delaware
$2.38M -$59.9K 2 2.2% Reduced
2333
Mivtachim The Workers Social Insurance Fund
Mivtachim The Workers Social Insurance Fund
Israel
$2.38M +$2.5M 1 0.25% New
2334
WA
Winfield Associates
Ohio
$2.38M +$45.3K 5 1.77% Increased
2335
ECM
EagleClaw Capital Management
Massachusetts
$2.37M +$13.4K 3 1.61% Increased
2336
Deltec Asset Management
Deltec Asset Management
New York
$2.36M $0 2 0.53% Maintained
2337
SJIM
St. Johns Investment Management
Florida
$2.35M -$33.9K 2 2.08% Reduced
2338
Exchange Capital Management
Exchange Capital Management
Michigan
$2.35M -$39.5K 4 1.03% Reduced
2339
Algert Global
Algert Global
California
$2.35M -$963K 7 1.74% Reduced
2340
BOC
Barbara Oil Co
Illinois
$2.34M $0 3 1.98% Maintained
2341
HCP
Holt Capital Partners
Texas
$2.33M +$1.39M 2 1.06% Increased
2342
Montecito Bank & Trust
Montecito Bank & Trust
California
$2.33M +$65.6K 4 1.41% Increased
2343
FNBOMD
First National Bank of Mount Dora
Florida
$2.32M +$265K 4 1.36% Increased
2344
JCP
Jabre Capital Partners
Switzerland
$2.31M -$4.95M 1 0.2% Reduced
2345
SVP
Springbank Value Partners
New York
$2.29M $0 1 4.2% Maintained
2346
FVCM
F&V Capital Management
Florida
$2.26M $0 2 1.68% Maintained
2347
First Heartland Consultants
First Heartland Consultants
Missouri
$2.26M -$131K 2 0.99% Reduced
2348
PCA
Peddock Capital Advisors
Massachusetts
$2.26M $0 3 1.84% Maintained
2349
PIC
Portland Investment Counsel
Ontario, Canada
$2.25M -$1.13M 1 1.48% Reduced
2350
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
$2.25M $0 2 0.31% Maintained