KAM

Kopion Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 26.55%
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.15M
3
+$1.87M
4
DEN
Denbury Inc.
DEN
+$1.8M
5
TNC icon
Tennant Co
TNC
+$1.53M

Top Sells

1
+$7.52M
2
+$3.36M
3
+$1.8M
4
RNET
RigNet, Inc.
RNET
+$469K
5
MIXT
MIX TELEMATICS LIMITED
MIXT
+$463K

Sector Composition

1 Technology 53.79%
2 Industrials 15.34%
3 Consumer Discretionary 11.04%
4 Energy 10.94%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 9.89%
325,043
+52,767
2
$12M 8.92%
277,242
+71,722
3
$11.7M 8.7%
146,204
+19,105
4
$8.9M 6.64%
158,993
+13,209
5
$8.8M 6.56%
1,140,003
+241,617
6
$7.92M 5.9%
115,795
+20,185
7
$7.51M 5.6%
146,257
+6,826
8
$7.37M 5.49%
284,413
-69,517
9
$7.3M 5.44%
171,695
+22,361
10
$7.06M 5.26%
810,149
-53,763
11
$6.89M 5.14%
500,340
-33,629
12
$6.85M 5.1%
449,991
-30,102
13
$6.4M 4.77%
168,166
-11,204
14
$5.78M 4.3%
17,011
-1,124
15
$5.08M 3.78%
121,956
-80,734
16
$4.27M 3.18%
89,138
+37,549
17
$3.08M 2.29%
37,087
-2,464
18
$1.61M 1.2%
56,060
+11,001
19
$1.54M 1.15%
520,236
-81,425
20
$904K 0.67%
2,130
-142
21
– –
-171,514
22
– –
-240