KAM
Kopion Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
-3.13%
1 Year Return
+19.35%
3 Year Return
+95.62%
5 Year Return
+160.59%
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
(-2.8%)
Cap. Flow
+$969K
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
18
New
1
Increased
8
Reduced
6
Closed
–
Top Buys
| 1 |
Trupanion
TRUP
|
$3.39M |
| 2 |
Varonis Systems
VRNS
|
$1.35M |
| 3 |
Coherent
COHR
|
$1.15M |
| 4 |
PROS Holdings
PRO
|
$894K |
| 5 |
Stratasys
SSYS
|
$855K |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$3.01M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.39M |
| 3 |
Hexcel
HXL
|
$1.35M |
| 4 |
Simulations Plus
SLP
|
$1.22M |
| 5 |
TechnipFMC
FTI
|
$1.15M |
Sector Composition
| 1 | Technology | 57.21% |
| 2 | Energy | 13.06% |
| 3 | Industrials | 10.49% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TechnipFMC
FTI
$15.1B
| $8.72M | 9.56% | 1,030,891 -135,828 | -12% | -$1.15M |
|
|
NATI
2
DELISTED
National Instruments Corp
NATI
| $8.22M | 9.01% | 217,889 -36,745 | -14% | -$1.39M |
|
|
3
Varonis Systems
VRNS
$6.61B
| $8.14M | 8.92% | 306,764 +51,060 | +20% | +$1.35M |
|
4
Tennant Co
TNC
$1.52B
| $6.72M | 7.37% | 118,876 | – | – |
|
5
BorgWarner
BWA
$9.25B
| $6.7M | 7.34% | 213,249 | – | – |
|
|
6
PROS Holdings
PRO
$746M
| $6.12M | 6.71% | 247,790 +36,206 | +17% | +$894K |
|
|
7
Coherent
COHR
$14.1B
| $5.96M | 6.53% | 170,987 +32,955 | +24% | +$1.15M |
|
8
Magnite
MGNI
$3.7B
| $5.75M | 6.31% | 875,621 +47,581 | +6% | +$313K |
|
|
9
Stratasys
SSYS
$906M
| $5.71M | 6.26% | 396,446 +59,321 | +18% | +$855K |
|
|
MIXT
10
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $5M | 5.48% | 657,979 +97,155 | +17% | +$738K |
|
11
ACI Worldwide
ACIW
$5.09B
| $4.62M | 5.07% | 221,266 +22,614 | +11% | +$473K |
|
12
Cognex
CGNX
$7.38B
| $4.53M | 4.97% | 109,370 +10,037 | +10% | +$416K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $3.45M | 3.78% | 15,545 -2,220 | -12% | -$492K |
|
|
14
Trupanion
TRUP
$1.99B
| $3.39M | 3.71% | +57,006 | New | +$3.39M |
|
|
DEN
15
DELISTED
Denbury Inc.
DEN
| $3.2M | 3.5% | 37,047 -34,929 | -49% | -$3.01M |
|
|
16
Hexcel
HXL
$5.02B
| $2.85M | 3.12% | 55,003 -26,119 | -32% | -$1.35M |
|
|
17
Simulations Plus
SLP
$285M
| $1.71M | 1.88% | 35,296 -25,107 | -42% | -$1.22M |
|
18
Tyler Technologies
TYL
$24.4B
| $431K | 0.47% | 1,241 | – | – |
|