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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	SNBOSCI Security National Bank of Sioux City Iowa Sioux City, Iowa	$3.37M	-$456K	3	3.77%	Reduced
2327	Capital Analysts LLC Fort Washington, Pennsylvania	$3.37M	+$1.18M	6	0.74%	Increased
2328	LM Luminus Management Houston, Texas	$3.36M	+$2.11M	1	0.12%	Increased
2329	WWM Willingdon Wealth Management Huntersville, North Carolina	$3.34M	-$1.05M	3	2.1%	Reduced
2330	K Kemper Chicago, Illinois	$3.33M	-$3.7M	2	1.02%	Reduced
2331	IMA Advisory Services Denver, Colorado	$3.31M	-$67.5K	2	1.71%	Reduced
2332	BBNB Baker Boyer National Bank Walla Walla, Washington	$3.3M	-$164K	2	6.45%	Reduced
2333	PCM Piermont Capital Management St. Louis, Missouri	$3.29M	+$1.96M	3	1.17%	Increased
2334	BCA Benchmark Capital Advisors New York	$3.28M	$0	1	2.2%	Maintained
2335	SSI Investment Management Los Angeles, California	$3.27M	+$377K	5	0.33%	Increased
2336	Miller Investment Management West Conshohocken, Pennsylvania	$3.27M	-$130K	4	1.24%	Reduced
2337	VAM Visionary Asset Management Houston, Texas	$3.26M	+$220K	2	1.03%	Increased
2338	Sphera Funds Management Tel Aviv, Israel	$3.25M	+$5.85K	2	0.55%	Increased
2339	ACM Axel Capital Management New York	$3.25M	+$18.1K	2	3.18%	Increased
2340	FNBOMD First National Bank of Mount Dora Mount Dora, Florida	$3.24M	+$872K	4	1.81%	Increased
2341	LC Lakeshore Capital Birmingham, Alabama	$3.24M	-$686K	1	4.17%	Reduced
2342	Kavar Capital Partners Group Leawood, Kansas	$3.2M	-$325K	3	2.52%	Reduced
2343	DI Diligent Investors Redlands, California	$3.2M	+$3.45M	2	3.26%	New
2344	SNBOSD Security National Bank of So Dak Sioux City, Iowa	$3.19M	+$9.07K	3	4.73%	Increased
2345	MIM Midwest Investment Management Cleveland, Ohio	$3.18M	-$6.7M	1	2.31%	Reduced
2346	IAMOG Investors Asset Management of Georgia Atlanta, Georgia	$3.18M	+$3.19M	4	2.75%	New
2347	FPC Falcon Point Capital San Francisco, California	$3.16M	-$495K	3	2.9%	Reduced
2348	PCM Princeton Capital Management Red Bank, New Jersey	$3.16M	-$1.11M	2	3.13%	Reduced
2349	Denali Advisors San Diego, California	$3.15M	+$785K	3	0.89%	Increased
2350	DMK David M. Knott	$3.15M	$0	1	0.74%	Maintained