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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
2426	SIC SFE Investment Counsel Los Angeles, California	$1.67M	-$677K	2	0.72%	Reduced
2427	CG Clinton Group New York	$1.67M	-$3.34M	3	0.67%	Reduced
2428	CCB Cutter & Co Brokerage Ballwin, Missouri	$1.65M	-$39.3K	2	0.63%	Reduced
2429	TMC Trellus Management Company Delray Beach, Florida	$1.65M	-$593K	2	1.4%	Reduced
2430	WMC Westwood Management Corporation Chicago, Illinois	$1.64M	$0	1	0.29%	Maintained
2431	RCM Rivernorth Capital Management West Palm Beach, Florida	$1.63M	+$1.64M	1	0.13%	New
2432	ICAP Independence Capital Asset Partners Denver, Colorado	$1.63M	-$23.5M	1	0.23%	Reduced
2433	WCA Westover Capital Advisors Wilmington, Delaware	$1.62M	-$1.18M	3	1.32%	Reduced
2434	KCM KSA Capital Management Morristown, New Jersey	$1.62M	$0	1	0.37%	Maintained
2435	TCMG TSP Capital Management Group Summit, New Jersey	$1.62M	-$1.28M	0	–	Closed
2436	VWM Vector Wealth Management Minneapolis, Minnesota	$1.61M	+$64.5K	3	1.18%	Increased
2437	AIC Atlantic Investment Company Atlanta, Georgia	$1.6M	-$1.57M	0	–	Closed
2438	AP AlpInvest Partners Amsterdam, Netherlands	$1.6M	+$216K	3	4.98%	Increased
2439	RCM Rotella Capital Management Bellevue, Washington	$1.6M	-$1.15M	6	1.68%	Reduced
2440	MDCM Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	$1.58M	+$145K	6	0.37%	Increased
2441	DBT Dubuque Bank & Trust Dubuque, Iowa	$1.58M	-$997K	17	0.26%	Reduced
2442	OC Oakworth Capital Birmingham, Alabama	$1.57M	+$54.5K	13	0.92%	Increased
2443	AF Aristotle Fund Portland, Maine	$1.57M	+$1.55M	1	0.92%	New
2444	DAM Doheny Asset Management Los Angeles, California	$1.57M	-$764K	2	0.79%	Reduced
2445	HCM HM Capital Management Clayton, Missouri	$1.55M	$0	1	1.88%	Maintained
2446	AFG Albion Financial Group Salt Lake City, Utah	$1.55M	+$20.4K	3	0.27%	Increased
2447	Modera Wealth Management Westwood, New Jersey	$1.55M	+$517K	2	0.65%	Increased
2448	Hawk Ridge Capital Management Los Angeles, California	$1.54M	$0	1	2.29%	Maintained
2449	GPCM Granite Point Capital Management Boston, Massachusetts	$1.54M	+$916K	1	0.77%	Increased
2450	HC Hawkins Capital Houston, Texas	$1.53M	$0	1	0.19%	Maintained