KAM
Kopion Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
-9.5%
1 Year Return
+19.35%
3 Year Return
+95.62%
5 Year Return
+160.59%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-13%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
71.07%
Holding
20
New
–
Increased
7
Reduced
11
Closed
2
Top Buys
| 1 |
ACI Worldwide
ACIW
|
$1.8M |
| 2 |
TechnipFMC
FTI
|
$1.75M |
| 3 |
BorgWarner
BWA
|
$957K |
| 4 |
Stratasys
SSYS
|
$710K |
| 5 |
Magnite
MGNI
|
$587K |
Top Sells
| 1 |
Viasat
VSAT
|
$7.46M |
| 2 |
Core Laboratories
CLB
|
$1.65M |
| 3 |
Varonis Systems
VRNS
|
$843K |
| 4 |
Hexcel
HXL
|
$830K |
| 5 |
Cognex
CGNX
|
$606K |
Sector Composition
| 1 | Technology | 53.43% |
| 2 | Industrials | 14.57% |
| 3 | Energy | 12.46% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
1
DELISTED
National Instruments Corp
NATI
| $10.8M | 8.61% | 274,228 -613 | -0.2% | -$24K |
|
2
Tennant Co
TNC
$1.52B
| $9.6M | 7.68% | 129,756 +5,303 | +4% | +$392K |
|
|
3
BorgWarner
BWA
$9.25B
| $9.36M | 7.49% | 216,639 +22,142 | +11% | +$957K |
|
|
4
TechnipFMC
FTI
$15.1B
| $9.32M | 7.45% | 1,237,498 +232,871 | +23% | +$1.75M |
|
|
5
Stratasys
SSYS
$906M
| $9.09M | 7.27% | 422,143 +33,014 | +8% | +$710K |
|
|
6
Varonis Systems
VRNS
$6.61B
| $8.73M | 6.99% | 143,525 -13,858 | -9% | -$843K |
|
7
Coherent
COHR
$14.1B
| $8.71M | 6.97% | 146,807 -310 | -0.2% | -$18.4K |
|
|
8
Hexcel
HXL
$5.02B
| $8.62M | 6.9% | 145,157 -13,979 | -9% | -$830K |
|
|
PCOM
9
DELISTED
Points.com Inc. Common Shares
PCOM
| $7.69M | 6.15% | 449,488 -909 | -0.2% | -$15.5K |
|
|
10
ACI Worldwide
ACIW
$5.09B
| $6.98M | 5.58% | 227,025 +58,707 | +35% | +$1.8M |
|
|
MIXT
11
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $6.83M | 5.47% | 555,067 +25,233 | +5% | +$311K |
|
12
PROS Holdings
PRO
$746M
| $6.57M | 5.25% | 185,136 -362 | -0.2% | -$12.8K |
|
|
DEN
13
DELISTED
Denbury Inc.
DEN
| $6.25M | 5% | 89,028 -191 | -0.2% | -$13.4K |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $5.78M | 4.63% | 16,983 -43 | -0.3% | -$14.6K |
|
|
15
Magnite
MGNI
$3.7B
| $5.23M | 4.18% | 186,791 +20,975 | +13% | +$587K |
|
|
16
Cognex
CGNX
$7.38B
| $2.37M | 1.9% | 29,564 -7,556 | -20% | -$606K |
|
|
DXYN
17
DELISTED
Dixie Group Inc
DXYN
| $2.15M | 1.72% | 443,267 -63,909 | -13% | -$311K |
|
18
Tyler Technologies
TYL
$24.4B
| $976K | 0.78% | 2,127 -5 | -0.2% | -$2.29K |
|
|
19
Core Laboratories
CLB
$540M
| – | – | -42,304 | Closed | -$1.65M |
|
|
20
Viasat
VSAT
$4.34B
| – | – | -149,594 | Closed | -$7.46M |
|