KAM
Kopion Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+55.5%
1 Year Return
+19.35%
3 Year Return
+95.62%
5 Year Return
+160.59%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+43%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
23
New
2
Increased
8
Reduced
12
Closed
1
Top Buys
| 1 |
TechnipFMC
FTI
|
$2.79M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.51M |
| 3 |
Tennant Co
TNC
|
$2.5M |
| 4 |
BorgWarner
BWA
|
$2.41M |
| 5 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$1.68M |
Top Sells
| 1 |
Magnite
MGNI
|
$13.9M |
| 2 |
RNET
RigNet, Inc.
RNET
|
$2.98M |
| 3 |
Hexcel
HXL
|
$2.14M |
| 4 |
Coherent
COHR
|
$1.8M |
| 5 |
Varonis Systems
VRNS
|
$1.23M |
Sector Composition
| 1 | Technology | 54.84% |
| 2 | Industrials | 12.84% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Energy | 7.07% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BorgWarner
BWA
$9.25B
| $9.26M | 7.44% | 239,680 +62,453 | +35% | +$2.41M |
|
|
NATI
2
DELISTED
National Instruments Corp
NATI
| $9.03M | 7.25% | 205,520 +37,247 | +22% | +$1.64M |
|
|
3
Tennant Co
TNC
$1.52B
| $8.92M | 7.16% | 127,099 +35,690 | +39% | +$2.5M |
|
|
4
Varonis Systems
VRNS
$6.61B
| $7.6M | 6.11% | 46,477 -7,514 | -14% | -$1.23M |
|
5
PROS Holdings
PRO
$746M
| $7.58M | 6.09% | 149,334 -16,699 | -10% | -$848K |
|
|
FLIR
6
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.52M | 6.04% | 171,514 +57,358 | +50% | +$2.51M |
|
7
Stratasys
SSYS
$906M
| $7.33M | 5.89% | 353,930 +21,307 | +6% | +$441K |
|
|
8
Coherent
COHR
$14.1B
| $7.26M | 5.83% | 95,610 -23,706 | -20% | -$1.8M |
|
|
9
Hexcel
HXL
$5.02B
| $7.07M | 5.68% | 145,784 -44,163 | -23% | -$2.14M |
|
10
ACI Worldwide
ACIW
$5.09B
| $6.89M | 5.54% | 179,370 -27,051 | -13% | -$1.04M |
|
|
PCOM
11
DELISTED
Points.com Inc. Common Shares
PCOM
| $6.89M | 5.53% | 480,093 -11,559 | -2% | -$166K |
|
|
MIXT
12
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $6.72M | 5.4% | 533,969 +133,085 | +33% | +$1.68M |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $6.6M | 5.3% | 18,135 -220 | -1% | -$80K |
|
|
14
TechnipFMC
FTI
$15.1B
| $6.28M | 5.05% | 668,442 +296,604 | +80% | +$2.79M |
|
|
15
Magnite
MGNI
$3.7B
| $6.23M | 5% | 202,690 -452,408 | -69% | -$13.9M |
|
|
RNET
16
DELISTED
RigNet, Inc.
RNET
| $5.09M | 4.09% | 863,912 -506,399 | -37% | -$2.98M |
|
17
Cognex
CGNX
$7.38B
| $3.18M | 2.55% | 39,551 -643 | -2% | -$51.6K |
|
|
DXYN
18
DELISTED
Dixie Group Inc
DXYN
| $1.53M | 1.23% | 601,661 -11,560 | -2% | -$29.5K |
|
|
DEN
19
DELISTED
Denbury Inc.
DEN
| $1.33M | 1.06% | +51,589 | New | +$1.33M |
|
20
Core Laboratories
CLB
$540M
| $1.2M | 0.96% | 45,059 +10,769 | +31% | +$286K |
|
21
Tyler Technologies
TYL
$24.4B
| $992K | 0.8% | 2,272 -5 | -0.2% | -$2.18K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5K | ﹤0.01% | +60 | New | +$5K |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – | -9,338 | Closed | -$855K |
|