KAM
Kopion Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+0.03%
1 Year Return
+19.35%
3 Year Return
+95.62%
5 Year Return
+160.59%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-2.4%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
18
New
–
Increased
6
Reduced
12
Closed
–
Top Buys
| 1 |
Magnite
MGNI
|
$2.25M |
| 2 |
Simulations Plus
SLP
|
$2.2M |
| 3 |
BorgWarner
BWA
|
$636K |
| 4 |
TechnipFMC
FTI
|
$577K |
| 5 |
Varonis Systems
VRNS
|
$536K |
Top Sells
| 1 |
Hexcel
HXL
|
$1.73M |
| 2 |
ACI Worldwide
ACIW
|
$1.59M |
| 3 |
DEN
Denbury Inc.
DEN
|
$1.1M |
| 4 |
Coherent
COHR
|
$1.03M |
| 5 |
Tennant Co
TNC
|
$799K |
Sector Composition
| 1 | Technology | 51.13% |
| 2 | Energy | 13.14% |
| 3 | Industrials | 12.37% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TechnipFMC
FTI
$15.1B
| $9.85M | 8.35% | 1,270,264 +74,428 | +6% | +$577K |
|
|
2
Coherent
COHR
$14.1B
| $9.42M | 7.98% | 129,905 -14,152 | -10% | -$1.03M |
|
|
3
Varonis Systems
VRNS
$6.61B
| $9.06M | 7.68% | 190,628 +11,274 | +6% | +$536K |
|
|
NATI
4
DELISTED
National Instruments Corp
NATI
| $8.87M | 7.52% | 218,531 -14,135 | -6% | -$574K |
|
|
5
BorgWarner
BWA
$9.25B
| $8.78M | 7.44% | 225,730 +16,338 | +8% | +$636K |
|
|
6
Magnite
MGNI
$3.7B
| $8.19M | 6.94% | 620,244 +170,003 | +38% | +$2.25M |
|
|
7
Tennant Co
TNC
$1.52B
| $7.98M | 6.77% | 101,279 -10,141 | -9% | -$799K |
|
|
PCOM
8
DELISTED
Points.com Inc. Common Shares
PCOM
| $7.49M | 6.35% | 404,850 -10,776 | -3% | -$199K |
|
9
PROS Holdings
PRO
$746M
| $7.3M | 6.18% | 219,007 -2,527 | -1% | -$84.2K |
|
10
Stratasys
SSYS
$906M
| $7.08M | 6% | 278,983 +693 | +0.2% | +$17.6K |
|
|
11
Hexcel
HXL
$5.02B
| $6.62M | 5.61% | 111,249 -29,062 | -21% | -$1.73M |
|
|
MIXT
12
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $6.25M | 5.3% | 557,246 -6,384 | -1% | -$71.6K |
|
|
DEN
13
DELISTED
Denbury Inc.
DEN
| $5.66M | 4.8% | 72,044 -14,018 | -16% | -$1.1M |
|
|
14
ACI Worldwide
ACIW
$5.09B
| $5.32M | 4.51% | 168,802 -50,618 | -23% | -$1.59M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $4.53M | 3.84% | 14,260 -155 | -1% | -$49.2K |
|
|
16
Simulations Plus
SLP
$285M
| $3.08M | 2.61% | 60,460 +43,130 | +249% | +$2.2M |
|
17
Cognex
CGNX
$7.38B
| $1.95M | 1.65% | 25,224 -267 | -1% | -$20.6K |
|
18
Tyler Technologies
TYL
$24.4B
| $553K | 0.47% | 1,242 -48 | -4% | -$21.4K |
|