KAM
Kopion Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
-24.16%
1 Year Return
+19.35%
3 Year Return
+95.62%
5 Year Return
+160.59%
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(-20%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
18
New
–
Increased
10
Reduced
7
Closed
1
Top Buys
| 1 |
Cognex
CGNX
|
$3.15M |
| 2 |
Varonis Systems
VRNS
|
$1.91M |
| 3 |
Magnite
MGNI
|
$1.85M |
| 4 |
NATI
National Instruments Corp
NATI
|
$1.13M |
| 5 |
Stratasys
SSYS
|
$1.09M |
Top Sells
| 1 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$7.49M |
| 2 |
Hexcel
HXL
|
$1.58M |
| 3 |
TechnipFMC
FTI
|
$697K |
| 4 |
BorgWarner
BWA
|
$416K |
| 5 |
PROS Holdings
PRO
|
$195K |
Sector Composition
| 1 | Technology | 56.41% |
| 2 | Energy | 12.97% |
| 3 | Industrials | 12.03% |
| 4 | Communication Services | 7.83% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
1
DELISTED
National Instruments Corp
NATI
| $7.95M | 8.47% | 254,634 +36,103 | +17% | +$1.13M |
|
|
2
TechnipFMC
FTI
$15.1B
| $7.85M | 8.37% | 1,166,719 -103,545 | -8% | -$697K |
|
|
3
Varonis Systems
VRNS
$6.61B
| $7.5M | 7.99% | 255,704 +65,076 | +34% | +$1.91M |
|
|
4
Magnite
MGNI
$3.7B
| $7.35M | 7.83% | 828,040 +207,796 | +34% | +$1.85M |
|
|
5
BorgWarner
BWA
$9.25B
| $7.12M | 7.58% | 213,249 -12,481 | -6% | -$416K |
|
6
Tennant Co
TNC
$1.52B
| $7.04M | 7.5% | 118,876 +17,597 | +17% | +$1.04M |
|
7
Coherent
COHR
$14.1B
| $7.03M | 7.49% | 138,032 +8,127 | +6% | +$414K |
|
|
8
Stratasys
SSYS
$906M
| $6.32M | 6.73% | 337,125 +58,142 | +21% | +$1.09M |
|
|
9
PROS Holdings
PRO
$746M
| $5.55M | 5.91% | 211,584 -7,423 | -3% | -$195K |
|
10
ACI Worldwide
ACIW
$5.09B
| $5.14M | 5.48% | 198,652 +29,850 | +18% | +$773K |
|
|
MIXT
11
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.57M | 4.86% | 560,824 +3,578 | +0.6% | +$29.1K |
|
|
DEN
12
DELISTED
Denbury Inc.
DEN
| $4.32M | 4.6% | 71,976 -68 | -0.1% | -$4.08K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $4.25M | 4.53% | 17,765 +3,505 | +25% | +$839K |
|
|
14
Hexcel
HXL
$5.02B
| $4.24M | 4.52% | 81,122 -30,127 | -27% | -$1.58M |
|
|
15
Cognex
CGNX
$7.38B
| $4.22M | 4.5% | 99,333 +74,109 | +294% | +$3.15M |
|
16
Simulations Plus
SLP
$285M
| $2.98M | 3.18% | 60,403 -57 | -0.1% | -$2.81K |
|
17
Tyler Technologies
TYL
$24.4B
| $413K | 0.44% | 1,241 -1 | -0.1% | -$333 |
|
|
PCOM
18
DELISTED
Points.com Inc. Common Shares
PCOM
| – | – | -404,850 | Closed | -$7.49M |
|