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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
2376	Reilly Financial Advisors La Mesa, California	$2.91M	-$7.61M	17	0.7%	Reduced
2377	CP Cinque Partners Los Angeles, California	$2.89M	+$398K	1	1.71%	Increased
2378	Brookstone Capital Management Wheaton, Illinois	$2.89M	+$932K	4	0.48%	Increased
2379	Hengehold Capital Management Cincinnati, Ohio	$2.89M	-$32.9K	3	1.02%	Reduced
2380	NCA NCM Capital Advisers Durham, North Carolina	$2.88M	-$54.6K	6	4.04%	Reduced
2381	Jacobson & Schmitt Advisors Middleton, Wisconsin	$2.88M	+$2.78M	1	2.81%	New
2382	LGC Laurel Grove Capital Los Angeles, California	$2.88M	-$909K	3	1.64%	Reduced
2383	RMAM Raab & Moskowitz Asset Management Chatham, New Jersey	$2.86M	-$3.64M	8	1.64%	Reduced
2384	LWM LBA Wealth Management Jacksonville, Florida	$2.86M	-$321K	5	1.89%	Reduced
2385	MWP MYCIO Wealth Partners Philadelphia, Pennsylvania	$2.86M	-$180K	16	0.6%	Reduced
2386	SCP Scoria Capital Partners Stamford, Connecticut	$2.86M	+$2.75M	2	1.29%	New
2387	WA WealthTrust Axiom Wayne, Pennsylvania	$2.85M	-$54.1K	4	1.02%	Reduced
2388	ICOA Investment Centers of America Bismarck, North Dakota	$2.84M	-$527K	4	0.61%	Reduced
2389	Montecito Bank & Trust Santa Barbara, California	$2.83M	+$492K	5	1.49%	Increased
2390	BSWMG Barrington Strategic Wealth Management Group Chicago, Illinois	$2.82M	-$1.69M	1	1.81%	Reduced
2391	LAIC Lederer & Associates Investment Counsel Long Beach, California	$2.81M	+$2.78M	3	2.79%	New
2392	MCM Marathon Capital Management Hunt Valley, Maryland	$2.81M	-$149K	2	2.59%	Reduced
2393	Cadinha & Co Honolulu, Hawaii	$2.8M	-$255K	2	0.49%	Reduced
2394	Barton Investment Management West Conshohocken, Pennsylvania	$2.8M	-$309K	5	1.07%	Reduced
2395	FMA FNY Managed Accounts New York	$2.79M	+$1.89M	5	3.27%	Increased
2396	Algert Global San Francisco, California	$2.78M	+$126K	6	1.64%	Increased
2397	Comerica Securities Detroit, Michigan	$2.77M	+$805K	5	0.85%	Increased
2398	JPC Jackson Park Capital Alpine, Utah	$2.77M	+$2.67M	1	2.2%	New
2399	JPTCCM J.P. Turner & Co Capital Management Atlanta, Georgia	$2.77M	+$2.66M	6	2.68%	New
2400	JWS Juncture Wealth Strategies Scottsdale, Arizona	$2.76M	+$2.71M	3	1.33%	New