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KAM
Kopion Asset Management Portfolio holdings
AUM
$158M
1-Year Est. Return
11.93%
This Fund
S&P 500
This Quarter
Est. Return
+27.14%
1 Year Est. Return
+11.93%
3 Year Est. Return
+67.1%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$29.7M
(+23%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
21
New
1
Increased
7
Reduced
13
Closed
–
Top Buys
| 1 |
Tyler Technologies
TYL
|
+$4.99M |
| 2 |
Certara
CERT
|
+$3.21M |
| 3 |
Nice
NICE
|
+$3.03M |
| 4 |
Trupanion
TRUP
|
+$3M |
| 5 |
Energy Recovery
ERII
|
+$1.26M |
Top Sells
| 1 |
Tennant Co
TNC
|
+$5.95M |
| 2 |
Varonis Systems
VRNS
|
+$3.33M |
| 3 |
BorgWarner
BWA
|
+$3.27M |
| 4 |
Magnite
MGNI
|
+$2.6M |
| 5 |
Hexcel
HXL
|
+$687K |
Sector Composition
| 1 | Technology | 49.87% |
| 2 | Industrials | 15.12% |
| 3 | Healthcare | 9.83% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Varonis Systems
VRNS
$5.43B
| $16M | 10.13% |
382,088
-113,606
| -23% | -$3.33M |
|
|
2
Nice
NICE
$5.95B
| $13.3M | 8.4% |
146,272
+31,246
| +27% | +$3.03M |
|
|
3
Trupanion
TRUP
$1.11B
| $13M | 8.19% |
522,999
+123,308
| +31% | +$3M |
|
|
4
Magnite
MGNI
$2.93B
| $12.8M | 8.09% |
674,451
-181,453
| -21% | -$2.6M |
|
|
5
Certara
CERT
$1.1B
| $12.2M | 7.69% |
1,858,539
+570,087
| +44% | +$3.21M |
|
6
SoundThinking
SSTI
$108M
| $10.1M | 6.38% |
1,114,648
+142,346
| +15% | +$1.02M |
|
|
AIOT
7
PowerFleet Inc
AIOT
$576M
| $9.29M | 5.87% |
2,424,288
-12,324
| -0.5% | -$43.2K |
|
8
ACI Worldwide
ACIW
$5.8B
| $9.08M | 5.74% |
180,470
-845
| -0.5% | -$36.7K |
|
|
9
Tennant Co
TNC
$1.47B
| $8.74M | 5.53% |
99,878
-71,675
| -42% | -$5.95M |
|
10
Stratasys
SSYS
$720M
| $8.11M | 5.13% |
947,970
+21,171
| +2% | +$185K |
|
11
Cognex
CGNX
$10.5B
| $6.61M | 4.18% |
91,319
-4,746
| -5% | -$288K |
|
12
TechnipFMC
FTI
$28.8B
| $6.57M | 4.15% |
99,053
-8,113
| -8% | -$574K |
|
|
13
Energy Recovery
ERII
$444M
| $5.77M | 3.65% |
639,545
+132,580
| +26% | +$1.26M |
|
|
14
Tyler Technologies
TYL
$12.5B
| $5.73M | 3.62% |
19,605
+15,771
| +411% | +$4.99M |
|
|
15
Hexcel
HXL
$7.75B
| $4.69M | 2.96% |
46,856
-7,587
| -14% | -$687K |
|
|
16
BorgWarner
BWA
$13.1B
| $4.61M | 2.91% |
69,428
-51,586
| -43% | -$3.27M |
|
17
Simulations Plus
SLP
$369M
| $3.38M | 2.14% |
184,614
-37,829
| -17% | -$581K |
|
18
CryoPort
CYRX
$835M
| $3.27M | 2.07% |
208,169
-993
| -0.5% | -$12.7K |
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.92M | 1.84% |
31,824
-209
| -0.7% | -$19.1K |
|
20
Trex
TREX
$4.53B
| $1.45M | 0.92% |
+28,962
| New | +$1.2M |
|
21
Coherent
COHR
$58.6B
| $663K | 0.42% |
1,680
-969
| -37% | -$343K |
|
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