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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	Accredited Investors Edina, Minnesota	$2.6M	-$386K	4	0.68%	Reduced
2427	ST Sentinel Trust Houston, Texas	$2.59M	-$1.09M	2	0.7%	Reduced
2428	SC Schulhoff & Co Cincinnati, Ohio	$2.59M	-$395K	2	1.65%	Reduced
2429	UAS United Asset Strategies Garden City, New York	$2.59M	+$947K	4	1.16%	Increased
2430	Caprock Group Boise, Idaho	$2.59M	+$354K	4	2.37%	Increased
2431	FNBOMD First National Bank of Mount Dora Mount Dora, Florida	$2.58M	-$756K	3	1.44%	Reduced
2432	FCIM Fairview Capital Investment Management Greenbrae, California	$2.57M	-$79.3K	3	0.21%	Reduced
2433	BIM Barton Investment Management West Conshohocken, Pennsylvania	$2.57M	+$158K	5	0.91%	Increased
2434	BCA Benchmark Capital Advisors New York	$2.56M	$0	1	1.8%	Maintained
2435	FA FMA Advisory Harrisburg, Pennsylvania	$2.56M	+$2.67M	8	1.6%	New
2436	NCM Nebula Capital Management Stamford, Connecticut	$2.56M	+$913K	1	1.55%	Increased
2437	GCM GoodHaven Capital Management Millburn, New Jersey	$2.55M	-$1.75M	1	0.81%	Reduced
2438	MBT Montecito Bank & Trust Santa Barbara, California	$2.54M	$0	4	1.26%	Maintained
2439	RIM Regent Investment Management Louisville, Kentucky	$2.54M	-$278K	3	1.28%	Reduced
2440	SignatureFD Atlanta, Georgia	$2.53M	-$25.6K	23	0.55%	Reduced
2441	LC Lincoln Capital Lincoln, Nebraska	$2.53M	-$243K	2	2.14%	Reduced
2442	SCA Secor Capital Advisors New York	$2.53M	-$3.75M	5	0.9%	Reduced
2443	WA Winfield Associates Cleveland, Ohio	$2.52M	+$8.89K	5	1.73%	Increased
2444	KP Keel Point Huntsville, Alabama	$2.52M	+$202K	4	1.2%	Increased
2445	IFS Ifrah Financial Services Little Rock, Arkansas	$2.52M	+$273K	5	0.94%	Increased
2446	QOP Quinn Opportunity Partners Charlottesville, Virginia	$2.52M	-$142K	1	1.2%	Reduced
2447	ICM IMS Capital Management Portland, Oregon	$2.52M	-$1.54M	4	3%	Reduced
2448	BB Bell Bank Fargo, North Dakota	$2.52M	+$203K	4	1.86%	Increased
2449	IAS INR Advisory Services Media, Pennsylvania	$2.51M	+$2.28K	2	0.49%	Increased
2450	LPC Loeb Partners Corp New York	$2.51M	-$7.49M	4	0.73%	Reduced