KAM
Kopion Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+8.44%
1 Year Return
+19.35%
3 Year Return
+95.62%
5 Year Return
+160.59%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.5%)
Cap. Flow
+$568K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
21
New
1
Increased
13
Reduced
6
Closed
1
Top Buys
| 1 |
Viasat
VSAT
|
$7.46M |
| 2 |
Stratasys
SSYS
|
$2.71M |
| 3 |
Coherent
COHR
|
$2.27M |
| 4 |
Magnite
MGNI
|
$1.48M |
| 5 |
Varonis Systems
VRNS
|
$641K |
Top Sells
| 1 |
RNET
RigNet, Inc.
RNET
|
$7.06M |
| 2 |
BorgWarner
BWA
|
$4.45M |
| 3 |
Tennant Co
TNC
|
$1.74M |
| 4 |
TechnipFMC
FTI
|
$1.23M |
| 5 |
Core Laboratories
CLB
|
$536K |
Sector Composition
| 1 | Technology | 57.13% |
| 2 | Industrials | 13.78% |
| 3 | Energy | 12.2% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
1
DELISTED
National Instruments Corp
NATI
| $11.6M | 8.06% | 274,841 -2,401 | -0.9% | -$102K |
|
|
2
Coherent
COHR
$14.1B
| $10.7M | 7.41% | 147,117 +31,322 | +27% | +$2.27M |
|
|
3
Stratasys
SSYS
$906M
| $10.1M | 6.98% | 389,129 +104,716 | +37% | +$2.71M |
|
|
4
Tennant Co
TNC
$1.52B
| $9.94M | 6.89% | 124,453 -21,751 | -15% | -$1.74M |
|
5
Hexcel
HXL
$5.02B
| $9.93M | 6.89% | 159,136 +143 | +0.1% | +$8.92K |
|
|
6
BorgWarner
BWA
$9.25B
| $9.44M | 6.55% | 194,497 -91,632 | -32% | -$4.45M |
|
|
7
TechnipFMC
FTI
$15.1B
| $9.09M | 6.31% | 1,004,627 -135,376 | -12% | -$1.23M |
|
|
8
Varonis Systems
VRNS
$6.61B
| $9.07M | 6.29% | 157,383 +11,126 | +8% | +$641K |
|
|
MIXT
9
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $8.79M | 6.1% | 529,834 +29,494 | +6% | +$489K |
|
10
PROS Holdings
PRO
$746M
| $8.45M | 5.86% | 185,498 +13,803 | +8% | +$629K |
|
|
PCOM
11
DELISTED
Points.com Inc. Common Shares
PCOM
| $7.83M | 5.43% | 450,397 +406 | +0.1% | +$7.06K |
|
|
12
Viasat
VSAT
$4.34B
| $7.46M | 5.17% | +149,594 | New | +$7.46M |
|
|
DEN
13
DELISTED
Denbury Inc.
DEN
| $6.85M | 4.75% | 89,219 +81 | +0.1% | +$6.22K |
|
14
ACI Worldwide
ACIW
$5.09B
| $6.25M | 4.34% | 168,318 +152 | +0.1% | +$5.65K |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $5.91M | 4.1% | 17,026 +15 | +0.1% | +$5.21K |
|
|
16
Magnite
MGNI
$3.7B
| $5.61M | 3.89% | 165,816 +43,860 | +36% | +$1.48M |
|
17
Cognex
CGNX
$7.38B
| $3.12M | 2.16% | 37,120 +33 | +0.1% | +$2.77K |
|
|
18
Core Laboratories
CLB
$540M
| $1.65M | 1.14% | 42,304 -13,756 | -25% | -$536K |
|
|
DXYN
19
DELISTED
Dixie Group Inc
DXYN
| $1.49M | 1.03% | 507,176 -13,060 | -3% | -$38.3K |
|
20
Tyler Technologies
TYL
$24.4B
| $964K | 0.67% | 2,132 +2 | +0.1% | +$904 |
|
|
RNET
21
DELISTED
RigNet, Inc.
RNET
| – | – | -810,149 | Closed | -$7.06M |
|