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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	IAMOG Investors Asset Management of Georgia Atlanta, Georgia	$3.17M	+$18.2K	4	2.71%	Increased
2352	EP Edgestream Partners Princeton, New Jersey	$3.16M	+$1.78M	5	2.18%	Increased
2353	AFG Albion Financial Group Salt Lake City, Utah	$3.15M	+$125K	4	0.52%	Increased
2354	PCM Perkins Capital Management Wayzata, Minnesota	$3.15M	+$1.05M	7	2.76%	Increased
2355	WRM Weybosset Research & Management Province, Rhode Island	$3.14M	-$150K	3	2.08%	Reduced
2356	BOC Barbara Oil Co Chicago, Illinois	$3.13M	$0	5	2.61%	Maintained
2357	AWA Arete Wealth Advisors Chicago, Illinois	$3.13M	+$1.08M	2	2.11%	Increased
2358	SDJVC St. Denis J. Villere & Co New Orleans, Louisiana	$3.1M	+$12.4K	2	0.14%	Increased
2359	SSCM Summit Street Capital Management New York	$3.1M	+$957K	1	2.98%	Increased
2360	Allworth Financial Folsom, California	$3.1M	+$5.47K	15	1.11%	Increased
2361	ED Exane Derivatives Paris, France	$3.1M	-$22.7M	11	0.33%	Reduced
2362	CCS Crosspoint Capital Strategies Orinda, California	$3.09M	-$3.2M	14	0.88%	Reduced
2363	FLAM First Light Asset Management Edina, Minnesota	$3.06M	+$260K	1	1.44%	Increased
2364	KCPG Kavar Capital Partners Group Leawood, Kansas	$3.06M	+$15.5K	13	2.08%	Increased
2365	FCFC First Commonwealth Financial Corp Indiana, Pennsylvania	$3.05M	-$203K	4	3.57%	Reduced
2366	VIA Vantage Investment Advisors State College, Pennsylvania	$3.04M	-$2.72M	13	1.68%	Reduced
2367	LPU Lansdowne Partners (UK) London, United Kingdom	$3.02M	+$728K	2	0.03%	Increased
2368	SJL Shayne & Jacobs LLC Nashville, Tennessee	$3.02M	-$281K	3	2.52%	Reduced
2369	PI Pettee Investors Rowayton, Connecticut	$3.01M	$0	2	2.93%	Maintained
2370	SWM Segment Wealth Management Houston, Texas	$3M	-$436	3	1.04%	Reduced
2371	GCIA Gabelli & Co Investment Advisers Rye, New York	$3M	+$1.83M	3	0.43%	Increased
2372	EAM Evanson Asset Management Carmel, California	$3M	+$585K	4	1.05%	Increased
2373	PWMAG Pinnacle Wealth Management Advisory Group Red Bank, New Jersey	$3M	-$536K	3	2.77%	Reduced
2374	SHWM Smith & Howard Wealth Management Atlanta, Georgia	$3M	+$413K	6	1.31%	Increased
2375	NMC Nine Masts Capital Central, Hong Kong	$2.99M	+$2.64M	1	0.98%	New