KAM
Kopion Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+10.31%
1 Year Return
+19.35%
3 Year Return
+95.62%
5 Year Return
+160.59%
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(+8.4%)
Cap. Flow
-$446K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
73.86%
Holding
18
New
–
Increased
6
Reduced
6
Closed
–
Top Buys
| 1 |
Varonis Systems
VRNS
|
$3.07M |
| 2 |
Trupanion
TRUP
|
$1.79M |
| 3 |
ACI Worldwide
ACIW
|
$699K |
| 4 |
Coherent
COHR
|
$600K |
| 5 |
Stratasys
SSYS
|
$383K |
Top Sells
| 1 |
TechnipFMC
FTI
|
$3.61M |
| 2 |
PROS Holdings
PRO
|
$1.06M |
| 3 |
BorgWarner
BWA
|
$964K |
| 4 |
Magnite
MGNI
|
$946K |
| 5 |
DEN
Denbury Inc.
DEN
|
$337K |
Sector Composition
| 1 | Technology | 55.36% |
| 2 | Energy | 11.98% |
| 3 | Industrials | 10.68% |
| 4 | Communication Services | 8.42% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Varonis Systems
VRNS
$6.61B
| $10.4M | 10.53% | 434,882 +128,118 | +42% | +$3.07M |
|
|
2
TechnipFMC
FTI
$15.1B
| $8.95M | 9.06% | 734,602 -296,289 | -29% | -$3.61M |
|
|
3
Magnite
MGNI
$3.7B
| $8.33M | 8.42% | 786,312 -89,309 | -10% | -$946K |
|
|
NATI
4
DELISTED
National Instruments Corp
NATI
| $7.77M | 7.86% | 210,701 -7,188 | -3% | -$265K |
|
|
5
BorgWarner
BWA
$9.25B
| $7.62M | 7.71% | 189,302 -23,947 | -11% | -$964K |
|
6
Tennant Co
TNC
$1.52B
| $7.32M | 7.4% | 118,876 | – | – |
|
|
7
Coherent
COHR
$14.1B
| $6.6M | 6.68% | 188,080 +17,093 | +10% | +$600K |
|
|
8
ACI Worldwide
ACIW
$5.09B
| $5.79M | 5.85% | 251,638 +30,372 | +14% | +$699K |
|
9
Cognex
CGNX
$7.38B
| $5.15M | 5.21% | 109,370 | – | – |
|
|
10
Stratasys
SSYS
$906M
| $5.08M | 5.14% | 428,720 +32,274 | +8% | +$383K |
|
|
11
PROS Holdings
PRO
$746M
| $4.95M | 5.01% | 204,031 -43,759 | -18% | -$1.06M |
|
|
MIXT
12
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.82M | 4.88% | 686,027 +28,048 | +4% | +$197K |
|
|
13
Trupanion
TRUP
$1.99B
| $4.5M | 4.55% | 94,744 +37,738 | +66% | +$1.79M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $3.76M | 3.8% | 15,545 | – | – |
|
15
Hexcel
HXL
$5.02B
| $3.24M | 3.27% | 55,003 | – | – |
|
|
DEN
16
DELISTED
Denbury Inc.
DEN
| $2.89M | 2.92% | 33,176 -3,871 | -10% | -$337K |
|
17
Simulations Plus
SLP
$285M
| $1.29M | 1.31% | 35,296 | – | – |
|
18
Tyler Technologies
TYL
$24.4B
| $400K | 0.4% | 1,241 | – | – |
|