KAM
Kopion Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+7.49%
1 Year Return
+19.35%
3 Year Return
+95.62%
5 Year Return
+160.59%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+2.7%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
19
New
–
Increased
8
Reduced
11
Closed
–
Top Buys
| 1 |
Trupanion
TRUP
|
$3.66M |
| 2 |
ACI Worldwide
ACIW
|
$1.73M |
| 3 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$709K |
| 4 |
Varonis Systems
VRNS
|
$506K |
| 5 |
DEN
Denbury Inc.
DEN
|
$348K |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$5.17M |
| 2 |
Magnite
MGNI
|
$3.59M |
| 3 |
Tennant Co
TNC
|
$1.67M |
| 4 |
Coherent
COHR
|
$832K |
| 5 |
PROS Holdings
PRO
|
$226K |
Sector Composition
| 1 | Technology | 52.37% |
| 2 | Energy | 14.55% |
| 3 | Industrials | 9.89% |
| 4 | Communication Services | 6.97% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TechnipFMC
FTI
$15.1B
| $12.5M | 10.55% | 749,581 +14,838 | +2% | +$247K |
|
|
2
Varonis Systems
VRNS
$6.61B
| $9.89M | 8.37% | 371,033 +18,997 | +5% | +$506K |
|
|
3
Coherent
COHR
$14.1B
| $9.72M | 8.23% | 190,693 -16,320 | -8% | -$832K |
|
4
Stratasys
SSYS
$906M
| $8.49M | 7.19% | 478,100 +5,951 | +1% | +$106K |
|
|
5
Magnite
MGNI
$3.7B
| $8.23M | 6.97% | 603,231 -263,215 | -30% | -$3.59M |
|
6
BorgWarner
BWA
$9.25B
| $8.14M | 6.89% | 166,399 +3,512 | +2% | +$172K |
|
|
7
Tennant Co
TNC
$1.52B
| $7.64M | 6.47% | 94,215 -20,536 | -18% | -$1.67M |
|
|
8
Trupanion
TRUP
$1.99B
| $6.82M | 5.77% | 346,460 +185,868 | +116% | +$3.66M |
|
|
9
ACI Worldwide
ACIW
$5.09B
| $6.16M | 5.22% | 265,833 +74,638 | +39% | +$1.73M |
|
|
10
PROS Holdings
PRO
$746M
| $6.06M | 5.13% | 196,733 -7,341 | -4% | -$226K |
|
|
MIXT
11
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $5.9M | 4.99% | 933,228 +112,237 | +14% | +$709K |
|
12
Cognex
CGNX
$7.38B
| $5.23M | 4.43% | 93,332 -3,482 | -4% | -$195K |
|
|
NATI
13
DELISTED
National Instruments Corp
NATI
| $5.21M | 4.41% | 90,819 -90,121 | -50% | -$5.17M |
|
|
DEN
14
DELISTED
Denbury Inc.
DEN
| $4.72M | 4% | 54,737 +4,040 | +8% | +$348K |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $4.68M | 3.97% | 14,185 -529 | -4% | -$175K |
|
16
Hexcel
HXL
$5.02B
| $4.03M | 3.41% | 53,035 -1,979 | -4% | -$150K |
|
17
Simulations Plus
SLP
$285M
| $2.17M | 1.84% | 50,120 -1,869 | -4% | -$81K |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.03M | 1.72% | 22,121 -825 | -4% | -$75.8K |
|
19
Tyler Technologies
TYL
$24.4B
| $497K | 0.42% | 1,194 -47 | -4% | -$19.6K |
|