KAM
Kopion Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+9.91%
1 Year Return
+19.35%
3 Year Return
+95.62%
5 Year Return
+160.59%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.01%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Varonis Systems
VRNS
|
$8.93M |
| 2 |
BorgWarner
BWA
|
$8.79M |
| 3 |
ANSS
Ansys
ANSS
|
$8.23M |
| 4 |
NATI
National Instruments Corp
NATI
|
$7.12M |
| 5 |
ACI Worldwide
ACIW
|
$6.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 57.36% |
| 2 | Industrials | 11.96% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Energy | 6.63% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Varonis Systems
VRNS
$6.61B
| $8.93M | 8.86% | +114,895 | New | +$8.93M |
|
|
2
BorgWarner
BWA
$9.25B
| $8.79M | 8.72% | +202,522 | New | +$8.79M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $8.23M | 8.16% | +31,951 | New | +$8.23M |
|
|
NATI
4
DELISTED
National Instruments Corp
NATI
| $7.12M | 7.07% | +168,242 | New | +$7.12M |
|
|
5
ACI Worldwide
ACIW
$5.09B
| $6.64M | 6.59% | +175,207 | New | +$6.64M |
|
6
Tennant Co
TNC
$1.52B
| $6.22M | 6.17% | +79,808 | New | +$6.22M |
|
|
PCOM
7
DELISTED
Points.com Inc. Common Shares
PCOM
| $6.16M | 6.12% | +404,045 | New | +$6.16M |
|
8
Coherent
COHR
$14.1B
| $6.02M | 5.97% | +178,640 | New | +$6.02M |
|
9
Hexcel
HXL
$5.02B
| $5.83M | 5.79% | +79,527 | New | +$5.83M |
|
10
PROS Holdings
PRO
$746M
| $5.6M | 5.56% | +93,477 | New | +$5.6M |
|
11
Stratasys
SSYS
$906M
| $5.1M | 5.07% | +252,334 | New | +$5.1M |
|
12
Cognex
CGNX
$7.38B
| $4.29M | 4.26% | +76,590 | New | +$4.29M |
|
|
FLIR
13
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.27M | 4.24% | +81,943 | New | +$4.27M |
|
|
TLRA
14
DELISTED
Telaria, Inc.
TLRA
| $3.82M | 3.79% | +433,552 | New | +$3.82M |
|
15
TechnipFMC
FTI
$15.1B
| $3.53M | 3.5% | +164,707 | New | +$3.53M |
|
|
RNET
16
DELISTED
RigNet, Inc.
RNET
| $3.27M | 3.24% | +495,064 | New | +$3.27M |
|
17
Tyler Technologies
TYL
$24.4B
| $2.59M | 2.57% | +8,644 | New | +$2.59M |
|
|
DNR
18
DELISTED
Denbury Resources, Inc.
DNR
| $1.86M | 1.85% | +1,318,631 | New | +$1.86M |
|
19
Core Laboratories
CLB
$540M
| $1.29M | 1.28% | +34,157 | New | +$1.29M |
|
|
DXYN
20
DELISTED
Dixie Group Inc
DXYN
| $1.2M | 1.19% | +1,053,373 | New | +$1.2M |
|