KAM
Kopion Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+27.32%
1 Year Return
+19.35%
3 Year Return
+95.62%
5 Year Return
+160.59%
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(+28%)
Cap. Flow
+$678K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
74.67%
Holding
22
New
1
Increased
8
Reduced
11
Closed
1
Top Buys
| 1 |
Magnite
MGNI
|
$2.99M |
| 2 |
Hexcel
HXL
|
$2.85M |
| 3 |
RNET
RigNet, Inc.
RNET
|
$1.91M |
| 4 |
Tennant Co
TNC
|
$1.26M |
| 5 |
TechnipFMC
FTI
|
$1.15M |
Top Sells
| 1 |
Coherent
COHR
|
$2.82M |
| 2 |
TLRA
Telaria, Inc.
TLRA
|
$2.49M |
| 3 |
Tyler Technologies
TYL
|
$1.35M |
| 4 |
BorgWarner
BWA
|
$1.03M |
| 5 |
PROS Holdings
PRO
|
$732K |
Sector Composition
| 1 | Technology | 57.33% |
| 2 | Industrials | 16.73% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Energy | 3.77% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hexcel
HXL
$5.02B
| $8.57M | 9.7% | 189,467 +63,125 | +50% | +$2.85M |
|
2
Varonis Systems
VRNS
$6.61B
| $7.69M | 8.71% | 86,880 -3,511 | -4% | -$311K |
|
|
3
BorgWarner
BWA
$9.25B
| $7.64M | 8.65% | 216,303 -29,259 | -12% | -$1.03M |
|
|
4
PROS Holdings
PRO
$746M
| $6.95M | 7.87% | 156,352 -16,478 | -10% | -$732K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $6.45M | 7.31% | 22,116 -1,768 | -7% | -$516K |
|
|
6
Tennant Co
TNC
$1.52B
| $6.2M | 7.03% | 95,431 +19,385 | +25% | +$1.26M |
|
|
NATI
7
DELISTED
National Instruments Corp
NATI
| $5.99M | 6.78% | 154,742 -13,589 | -8% | -$526K |
|
|
8
Coherent
COHR
$14.1B
| $5.62M | 6.37% | 119,014 -59,704 | -33% | -$2.82M |
|
9
ACI Worldwide
ACIW
$5.09B
| $5.56M | 6.29% | 205,899 +30,612 | +17% | +$826K |
|
10
Stratasys
SSYS
$906M
| $5.26M | 5.96% | 331,782 +18,164 | +6% | +$288K |
|
|
PCOM
11
DELISTED
Points.com Inc. Common Shares
PCOM
| $4.47M | 5.06% | 490,412 +55,975 | +13% | +$510K |
|
12
Cognex
CGNX
$7.38B
| $3.25M | 3.68% | 54,396 -6,977 | -11% | -$417K |
|
|
RNET
13
DELISTED
RigNet, Inc.
RNET
| $3.07M | 3.47% | 1,425,612 +888,167 | +165% | +$1.91M |
|
|
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.05M | 3.45% | 75,073 -17,795 | -19% | -$722K |
|
|
15
Magnite
MGNI
$3.7B
| $2.99M | 3.39% | +448,330 | New | +$2.99M |
|
|
16
TechnipFMC
FTI
$15.1B
| $2.27M | 2.57% | 332,206 +167,428 | +102% | +$1.15M |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $853K | 0.97% | 9,315 +4,954 | +114% | +$454K |
|
|
18
Tyler Technologies
TYL
$24.4B
| $788K | 0.89% | 2,271 -3,898 | -63% | -$1.35M |
|
19
Core Laboratories
CLB
$540M
| $695K | 0.79% | 34,203 -10,510 | -24% | -$214K |
|
|
DXYN
20
DELISTED
Dixie Group Inc
DXYN
| $575K | 0.65% | 611,681 -458,872 | -43% | -$431K |
|
|
DNR
21
DELISTED
Denbury Resources, Inc.
DNR
| $365K | 0.41% | 1,320,238 | – | – |
|
|
TLRA
22
DELISTED
Telaria, Inc.
TLRA
| – | – | -414,363 | Closed | -$2.49M |
|