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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
2351	PCA Peddock Capital Advisors Braintree, Massachusetts	$2.2M	-$850K	3	1.72%	Reduced
2352	SFM Signature Financial Management Norfolk, Virginia	$2.19M	+$102K	4	1.88%	Increased
2353	DCMM DG Capital Management (Massachusetts) Boston, Massachusetts	$2.18M	+$811K	1	1.29%	Increased
2354	GAM Gemmer Asset Management Walnut Creek, California	$2.18M	+$2.15M	36	1.56%	New
2355	FHC First Heartland Consultants Lake St. Louis, Missouri	$2.18M	+$115K	3	1.07%	Increased
2356	PHAM Palisades Hudson Asset Management Fort Lauderdale, Florida	$2.18M	+$39.5K	4	1.87%	Increased
2357	ACM Avalon Capital Management Port Of Redwood City, California	$2.17M	+$343K	2	1.75%	Increased
2358	FVCM F&V Capital Management Boca Raton, Florida	$2.16M	$0	2	1.71%	Maintained
2359	PCMC Paragon Capital Management (Colorado) Denver, Colorado	$2.16M	-$10.2K	3	1.6%	Reduced
2360	CIC Chase Investment Counsel Charlottesville, Virginia	$2.16M	+$1.79M	2	0.73%	Increased
2361	AWA AmeriServ Wealth Advisors Johnstown, Pennsylvania	$2.16M	-$3.68M	3	2.17%	Reduced
2362	HCM Harvest Capital Management Concord, New Hampshire	$2.15M	-$19K	2	1.02%	Reduced
2363	BWM Braver Wealth Management Needham, Massachusetts	$2.13M	+$11.2K	1	0.61%	Increased
2364	AIU Algebris Investments (UK) London, United Kingdom	$2.13M	+$1.81M	1	1.09%	Increased
2365	Wealthfront Palo Alto, California	$2.13M	+$1.99M	15	0.27%	New
2366	ICM IMS Capital Management Portland, Oregon	$2.12M	+$260K	3	2.51%	Increased
2367	VAS Valicenti Advisory Services Elmira, New York	$2.12M	-$313K	2	1.34%	Reduced
2368	AG Artal Group Luxembourg	$2.12M	+$2.9M	1	0.08%	New
2369	RSCM Rock Springs Capital Management Baltimore, Maryland	$2.12M	+$2.9M	1	0.49%	New
2370	OL Orbitronix LP Newport Beach, California	$2.12M	+$184K	1	1.18%	Increased
2371	SAM Sequent Asset Management Houston, Texas	$2.12M	+$16.3K	2	1.68%	Increased
2372	CPO Cerity Partners OCIO New York	$2.11M	+$24.2K	3	0.33%	Increased
2373	SIM SSI Investment Management Los Angeles, California	$2.08M	-$6.01M	5	0.21%	Reduced
2374	PWM ParenteBeard Wealth Management York, Pennsylvania	$2.07M	-$1.54M	3	1.03%	Reduced
2375	IC IKOS CIF Limassol, Cyprus	$2.07M	-$871K	10	3.12%	Reduced