← All themes

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
2426	JWA JFS Wealth Advisors Hermitage, Pennsylvania	$1.68M	-$605K	2	0.93%	Reduced
2427	LWI Long Wharf Investors Boston, Massachusetts	$1.68M	-$714K	3	1.44%	Reduced
2428	EP Edgestream Partners Princeton, New Jersey	$1.67M	+$1.6M	1	1.78%	New
2429	HI Hudock Inc Williamsport, Pennsylvania	$1.67M	-$60.6K	11	1.39%	Reduced
2430	CCB Cutter & Co Brokerage Ballwin, Missouri	$1.67M	+$132K	2	0.66%	Increased
2431	NC Northpointe Capital Bloomfield Hills, Michigan	$1.67M	-$2.08M	1	0.17%	Reduced
2432	FNBSF First National Bank Sioux Falls Sioux Falls, South Dakota	$1.64M	+$58.8K	5	4.43%	Increased
2433	FI FCM Investments Dallas, Texas	$1.61M	-$164K	2	0.67%	Reduced
2434	VAM Visionary Asset Management Houston, Texas	$1.61M	+$1.36M	2	0.38%	Increased
2435	DSM Capital Partners Palm Beach Gardens, Florida	$1.58M	-$7.8K	1	0.03%	Reduced
2436	Fenimore Asset Management Cobleskill, New York	$1.56M	+$37.7K	1	0.09%	Increased
2437	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$1.55M	-$64.8K	5	0.37%	Reduced
2438	SGC South Georgia Capital Naperville, Illinois	$1.55M	-$616K	3	1.32%	Reduced
2439	SAM Silphium Asset Management London, United Kingdom	$1.54M	+$276K	1	1.13%	Increased
2440	WFG Wills Financial Group Richmond, Virginia	$1.54M	-$68.6K	2	1.46%	Reduced
2441	CFA CT Financial Advisors Chadds Ford, Pennsylvania	$1.53M	+$1.44M	6	0.85%	New
2442	MAM Mark Asset Management New York	$1.51M	+$1.27M	1	0.47%	Increased
2443	AP AlpInvest Partners Amsterdam, Netherlands	$1.51M	-$4.35M	2	3.48%	Reduced
2444	AIC Atlantic Investment Company Atlanta, Georgia	$1.5M	-$75.2K	3	1.46%	Reduced
2445	AWMDMG Austin W. Marxe & David M. Greenhouse New York	$1.5M	+$615K	2	0.17%	Increased
2446	KCM Keane Capital Management Charlotte, North Carolina	$1.5M	$0	1	1.14%	Maintained
2447	NIM NuWave Investment Management Parsippany, New Jersey	$1.49M	-$893K	10	4.4%	Reduced
2448	PAS Partnervest Advisory Services Santa Barbara, California	$1.49M	-$154K	18	0.67%	Reduced
2449	EML Eos Management LP New York	$1.48M	$0	2	1.02%	Maintained
2450	AFG Albion Financial Group Salt Lake City, Utah	$1.47M	+$10.7K	3	0.27%	Increased