KAM
Kopion Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
-0.13%
1 Year Return
+19.35%
3 Year Return
+95.62%
5 Year Return
+160.59%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-3.3%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
19
New
1
Increased
4
Reduced
13
Closed
1
Top Buys
| 1 |
Magnite
MGNI
|
$4.61M |
| 2 |
Varonis Systems
VRNS
|
$1.75M |
| 3 |
PROS Holdings
PRO
|
$1.26M |
| 4 |
Simulations Plus
SLP
|
$820K |
| 5 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$108K |
Top Sells
| 1 |
Stratasys
SSYS
|
$3.52M |
| 2 |
DXYN
Dixie Group Inc
DXYN
|
$2.15M |
| 3 |
NATI
National Instruments Corp
NATI
|
$1.82M |
| 4 |
Tennant Co
TNC
|
$1.49M |
| 5 |
ANSS
Ansys
ANSS
|
$1.03M |
Sector Composition
| 1 | Technology | 54.93% |
| 2 | Industrials | 13.48% |
| 3 | Energy | 11.31% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
1
DELISTED
National Instruments Corp
NATI
| $10.2M | 8.41% | 232,666 -41,562 | -15% | -$1.82M |
|
2
Coherent
COHR
$14.1B
| $9.84M | 8.14% | 144,057 -2,750 | -2% | -$188K |
|
3
BorgWarner
BWA
$9.25B
| $9.44M | 7.81% | 209,392 -7,247 | -3% | -$327K |
|
|
4
Tennant Co
TNC
$1.52B
| $9.03M | 7.47% | 111,420 -18,336 | -14% | -$1.49M |
|
|
5
Varonis Systems
VRNS
$6.61B
| $8.75M | 7.24% | 179,354 +35,829 | +25% | +$1.75M |
|
|
6
Magnite
MGNI
$3.7B
| $7.88M | 6.52% | 450,241 +263,450 | +141% | +$4.61M |
|
|
7
PROS Holdings
PRO
$746M
| $7.64M | 6.32% | 221,534 +36,398 | +20% | +$1.26M |
|
8
ACI Worldwide
ACIW
$5.09B
| $7.61M | 6.3% | 219,420 -7,605 | -3% | -$264K |
|
9
Hexcel
HXL
$5.02B
| $7.27M | 6.01% | 140,311 -4,846 | -3% | -$251K |
|
|
MIXT
10
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $7.11M | 5.88% | 563,630 +8,563 | +2% | +$108K |
|
11
TechnipFMC
FTI
$15.1B
| $7.08M | 5.86% | 1,195,836 -41,662 | -3% | -$247K |
|
|
12
Stratasys
SSYS
$906M
| $6.82M | 5.64% | 278,290 -143,853 | -34% | -$3.52M |
|
|
DEN
13
DELISTED
Denbury Inc.
DEN
| $6.59M | 5.45% | 86,062 -2,966 | -3% | -$227K |
|
|
PCOM
14
DELISTED
Points.com Inc. Common Shares
PCOM
| $6.37M | 5.27% | 415,626 -33,862 | -8% | -$519K |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $5.78M | 4.78% | 14,415 -2,568 | -15% | -$1.03M |
|
16
Cognex
CGNX
$7.38B
| $1.98M | 1.64% | 25,491 -4,073 | -14% | -$317K |
|
|
17
Simulations Plus
SLP
$285M
| $820K | 0.68% | +17,330 | New | +$820K |
|
18
Tyler Technologies
TYL
$24.4B
| $694K | 0.57% | 1,290 -837 | -39% | -$450K |
|
|
DXYN
19
DELISTED
Dixie Group Inc
DXYN
| – | – | -443,267 | Closed | -$2.15M |
|