KAM
Kopion Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
-31%
1 Year Return
+19.35%
3 Year Return
+95.62%
5 Year Return
+160.59%
10 Year Return
–
AUM
$69M
AUM Growth
+$69M
(-32%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
21
New
1
Increased
14
Reduced
6
Closed
–
Top Buys
| 1 |
PROS Holdings
PRO
|
$2.46M |
| 2 |
Hexcel
HXL
|
$1.74M |
| 3 |
BorgWarner
BWA
|
$1.05M |
| 4 |
Stratasys
SSYS
|
$977K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$400K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$1.88M |
| 2 |
Varonis Systems
VRNS
|
$1.56M |
| 3 |
Tyler Technologies
TYL
|
$734K |
| 4 |
Cognex
CGNX
|
$642K |
| 5 |
Tennant Co
TNC
|
$218K |
Sector Composition
| 1 | Technology | 60.82% |
| 2 | Industrials | 13.2% |
| 3 | Consumer Discretionary | 9.68% |
| 4 | Communication Services | 3.6% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BorgWarner
BWA
$9.25B
| $5.98M | 8.68% | 245,562 +43,040 | +21% | +$1.05M |
|
|
2
Varonis Systems
VRNS
$6.61B
| $5.76M | 8.34% | 90,391 -24,504 | -21% | -$1.56M |
|
|
NATI
3
DELISTED
National Instruments Corp
NATI
| $5.57M | 8.07% | 168,331 +89 | +0.1% | +$2.94K |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $5.55M | 8.05% | 23,884 -8,067 | -25% | -$1.88M |
|
|
5
PROS Holdings
PRO
$746M
| $5.36M | 7.77% | 172,830 +79,353 | +85% | +$2.46M |
|
6
Coherent
COHR
$14.1B
| $5.09M | 7.38% | 178,718 +78 | +0% | +$2.22K |
|
|
7
Stratasys
SSYS
$906M
| $5M | 7.25% | 313,618 +61,284 | +24% | +$977K |
|
|
8
Hexcel
HXL
$5.02B
| $4.7M | 6.81% | 126,342 +46,815 | +59% | +$1.74M |
|
|
9
Tennant Co
TNC
$1.52B
| $4.41M | 6.39% | 76,046 -3,762 | -5% | -$218K |
|
10
ACI Worldwide
ACIW
$5.09B
| $4.23M | 6.14% | 175,287 +80 | +0% | +$1.93K |
|
|
PCOM
11
DELISTED
Points.com Inc. Common Shares
PCOM
| $3.58M | 5.18% | 434,437 +30,392 | +8% | +$250K |
|
|
FLIR
12
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.96M | 4.29% | 92,868 +10,925 | +13% | +$348K |
|
|
13
Cognex
CGNX
$7.38B
| $2.59M | 3.76% | 61,373 -15,217 | -20% | -$642K |
|
|
TLRA
14
DELISTED
Telaria, Inc.
TLRA
| $2.49M | 3.6% | 414,363 -19,189 | -4% | -$115K |
|
|
15
Tyler Technologies
TYL
$24.4B
| $1.83M | 2.65% | 6,169 -2,475 | -29% | -$734K |
|
16
TechnipFMC
FTI
$15.1B
| $1.11M | 1.61% | 164,778 +71 | +0% | +$479 |
|
|
RNET
17
DELISTED
RigNet, Inc.
RNET
| $967K | 1.4% | 537,445 +42,381 | +9% | +$76.3K |
|
|
DXYN
18
DELISTED
Dixie Group Inc
DXYN
| $696K | 1.01% | 1,070,553 +17,180 | +2% | +$11.2K |
|
19
Core Laboratories
CLB
$540M
| $462K | 0.67% | 44,713 +10,556 | +31% | +$109K |
|
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $400K | 0.58% | +4,361 | New | +$400K |
|
|
DNR
21
DELISTED
Denbury Resources, Inc.
DNR
| $244K | 0.35% | 1,320,238 +1,607 | +0.1% | +$297 |
|