KAM
Kopion Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+3.11%
1 Year Return
+19.35%
3 Year Return
+95.62%
5 Year Return
+160.59%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(-1.5%)
Cap. Flow
-$765K
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
22
New
1
Increased
14
Reduced
6
Closed
1
Top Buys
| 1 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$3.58M |
| 2 |
Magnite
MGNI
|
$1.44M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.4M |
| 4 |
NATI
National Instruments Corp
NATI
|
$483K |
| 5 |
PROS Holdings
PRO
|
$309K |
Top Sells
| 1 |
Varonis Systems
VRNS
|
$3.8M |
| 2 |
BorgWarner
BWA
|
$1.51M |
| 3 |
ANSS
Ansys
ANSS
|
$1.23M |
| 4 |
Cognex
CGNX
|
$925K |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$365K |
Sector Composition
| 1 | Technology | 58.11% |
| 2 | Industrials | 13.67% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 5.23% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BorgWarner
BWA
$9.25B
| $6.87M | 7.89% | 177,227 -39,076 | -18% | -$1.51M |
|
2
Hexcel
HXL
$5.02B
| $6.37M | 7.33% | 189,947 +480 | +0.3% | +$16.1K |
|
|
3
Varonis Systems
VRNS
$6.61B
| $6.23M | 7.17% | 53,991 -32,889 | -38% | -$3.8M |
|
|
NATI
4
DELISTED
National Instruments Corp
NATI
| $6.01M | 6.91% | 168,273 +13,531 | +9% | +$483K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $6.01M | 6.91% | 18,355 -3,761 | -17% | -$1.23M |
|
|
RNET
6
DELISTED
RigNet, Inc.
RNET
| $5.62M | 6.46% | 1,370,311 -55,301 | -4% | -$227K |
|
7
Tennant Co
TNC
$1.52B
| $5.52M | 6.34% | 91,409 -4,022 | -4% | -$243K |
|
8
ACI Worldwide
ACIW
$5.09B
| $5.39M | 6.2% | 206,421 +522 | +0.3% | +$13.6K |
|
|
9
PROS Holdings
PRO
$746M
| $5.3M | 6.1% | 166,033 +9,681 | +6% | +$309K |
|
10
Coherent
COHR
$14.1B
| $4.84M | 5.56% | 119,316 +302 | +0.3% | +$12.2K |
|
|
PCOM
11
DELISTED
Points.com Inc. Common Shares
PCOM
| $4.76M | 5.47% | 491,652 +1,240 | +0.3% | +$12K |
|
|
12
Magnite
MGNI
$3.7B
| $4.55M | 5.23% | 655,098 +206,768 | +46% | +$1.44M |
|
13
Stratasys
SSYS
$906M
| $4.15M | 4.77% | 332,623 +841 | +0.3% | +$10.5K |
|
|
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.09M | 4.7% | 114,156 +39,083 | +52% | +$1.4M |
|
|
MIXT
15
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.58M | 4.12% | +400,884 | New | +$3.58M |
|
|
16
Cognex
CGNX
$7.38B
| $2.62M | 3.01% | 40,194 -14,202 | -26% | -$925K |
|
17
TechnipFMC
FTI
$15.1B
| $2.35M | 2.7% | 371,838 +39,632 | +12% | +$250K |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $855K | 0.98% | 9,338 +23 | +0.2% | +$2.11K |
|
19
Tyler Technologies
TYL
$24.4B
| $794K | 0.91% | 2,277 +6 | +0.3% | +$2.09K |
|
|
DXYN
20
DELISTED
Dixie Group Inc
DXYN
| $551K | 0.63% | 613,221 +1,540 | +0.3% | +$1.38K |
|
21
Core Laboratories
CLB
$540M
| $523K | 0.6% | 34,290 +87 | +0.3% | +$1.33K |
|
|
DNR
22
DELISTED
Denbury Resources, Inc.
DNR
| – | – | -1,320,238 | Closed | -$365K |
|