KAM
Kopion Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+16.07%
1 Year Return
+19.35%
3 Year Return
+95.62%
5 Year Return
+160.59%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+15%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
21
New
1
Increased
12
Reduced
7
Closed
1
Top Buys
| 1 |
PROS Holdings
PRO
|
$3.87M |
| 2 |
Energy Recovery
ERII
|
$3.87M |
| 3 |
Tennant Co
TNC
|
$3.4M |
| 4 |
Cognex
CGNX
|
$1.27M |
| 5 |
Hexcel
HXL
|
$881K |
Top Sells
| 1 |
Magnite
MGNI
|
$4.24M |
| 2 |
Trupanion
TRUP
|
$3.44M |
| 3 |
ANSS
Ansys
ANSS
|
$1.51M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$999K |
| 5 |
BorgWarner
BWA
|
$900K |
Sector Composition
| 1 | Technology | 51.21% |
| 2 | Industrials | 10.96% |
| 3 | Financials | 8.17% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trupanion
TRUP
$1.99B
| $12.1M | 8.17% | 219,009 -62,063 | -22% | -$3.44M |
|
|
2
BorgWarner
BWA
$9.25B
| $11.3M | 7.65% | 338,736 -26,884 | -7% | -$900K |
|
3
TechnipFMC
FTI
$15.1B
| $11.1M | 7.47% | 321,513 +913 | +0.3% | +$31.4K |
|
4
Varonis Systems
VRNS
$6.61B
| $10.6M | 7.12% | 208,105 +113 | +0.1% | +$5.74K |
|
|
5
Magnite
MGNI
$3.7B
| $10.2M | 6.88% | 423,178 -175,822 | -29% | -$4.24M |
|
|
6
PROS Holdings
PRO
$746M
| $10.1M | 6.8% | 644,440 +247,381 | +62% | +$3.87M |
|
7
Nice
NICE
$8.73B
| $9.6M | 6.47% | 56,843 +31 | +0.1% | +$5.24K |
|
8
Stratasys
SSYS
$906M
| $9.44M | 6.37% | 823,236 +450 | +0.1% | +$5.16K |
|
|
9
Cognex
CGNX
$7.38B
| $9.01M | 6.08% | 284,193 +39,891 | +16% | +$1.27M |
|
10
SoundThinking
SSTI
$163M
| $7.66M | 5.16% | 586,652 +44,976 | +8% | +$587K |
|
11
Certara
CERT
$1.74B
| $6.89M | 4.65% | 588,890 -11,269 | -2% | -$132K |
|
|
12
Tennant Co
TNC
$1.52B
| $6.52M | 4.39% | 84,109 +43,884 | +109% | +$3.4M |
|
13
Coherent
COHR
$14.1B
| $6.37M | 4.3% | 71,413 +5,307 | +8% | +$473K |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $6.17M | 4.16% | 17,560 -4,288 | -20% | -$1.51M |
|
|
15
Hexcel
HXL
$5.02B
| $5.86M | 3.95% | 103,776 +15,597 | +18% | +$881K |
|
|
16
Energy Recovery
ERII
$756M
| $3.87M | 2.61% | +302,837 | New | +$3.87M |
|
17
ACI Worldwide
ACIW
$5.09B
| $3.71M | 2.5% | 80,871 -17,799 | -18% | -$817K |
|
|
AIOT
18
PowerFleet, Inc. Common Stock
AIOT
$623M
| $3.32M | 2.24% | 770,199 +425 | +0.1% | +$1.83K |
|
19
Simulations Plus
SLP
$285M
| $2.73M | 1.84% | 156,401 +28,980 | +23% | +$506K |
|
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.75M | 1.18% | 19,085 -10,893 | -36% | -$999K |
|
21
Tyler Technologies
TYL
$24.4B
| – | – | -1,038 | Closed | -$603K |
|