KAM
Kopion Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
-3.38%
1 Year Return
+19.35%
3 Year Return
+95.62%
5 Year Return
+160.59%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-5%)
Cap. Flow
+$58.6K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
19
New
–
Increased
10
Reduced
8
Closed
1
Top Buys
| 1 |
Magnite
MGNI
|
$3.2M |
| 2 |
Coherent
COHR
|
$2.91M |
| 3 |
Hexcel
HXL
|
$1.76M |
| 4 |
Cognex
CGNX
|
$1.61M |
| 5 |
BorgWarner
BWA
|
$1.6M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$5.21M |
| 2 |
TechnipFMC
FTI
|
$4.15M |
| 3 |
DEN
Denbury Inc.
DEN
|
$2.15M |
| 4 |
Varonis Systems
VRNS
|
$1.63M |
| 5 |
PROS Holdings
PRO
|
$851K |
Sector Composition
| 1 | Technology | 49.23% |
| 2 | Energy | 12.76% |
| 3 | Industrials | 10.33% |
| 4 | Financials | 8.78% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TechnipFMC
FTI
$15.1B
| $11.1M | 9.9% | 545,700 -203,881 | -27% | -$4.15M |
|
2
Trupanion
TRUP
$1.99B
| $9.85M | 8.78% | 349,217 +2,757 | +0.8% | +$77.7K |
|
|
3
Varonis Systems
VRNS
$6.61B
| $9.7M | 8.65% | 317,656 -53,377 | -14% | -$1.63M |
|
|
4
Coherent
COHR
$14.1B
| $9.14M | 8.15% | 279,883 +89,190 | +47% | +$2.91M |
|
|
5
BorgWarner
BWA
$9.25B
| $8.32M | 7.41% | 205,975 +39,576 | +24% | +$1.6M |
|
6
Stratasys
SSYS
$906M
| $7.83M | 6.98% | 575,039 +96,939 | +20% | +$1.32M |
|
|
7
Magnite
MGNI
$3.7B
| $7.75M | 6.91% | 1,027,615 +424,384 | +70% | +$3.2M |
|
8
ACI Worldwide
ACIW
$5.09B
| $6.99M | 6.23% | 309,789 +43,956 | +17% | +$992K |
|
9
Tennant Co
TNC
$1.52B
| $6.36M | 5.68% | 85,835 -8,380 | -9% | -$621K |
|
|
10
PROS Holdings
PRO
$746M
| $5.96M | 5.31% | 172,164 -24,569 | -12% | -$851K |
|
|
11
Cognex
CGNX
$7.38B
| $5.57M | 4.97% | 131,310 +37,978 | +41% | +$1.61M |
|
|
MIXT
12
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $5.36M | 4.78% | 971,358 +38,130 | +4% | +$210K |
|
|
13
Hexcel
HXL
$5.02B
| $5.22M | 4.65% | 80,083 +27,048 | +51% | +$1.76M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $4.21M | 3.75% | 14,134 -51 | -0.4% | -$15.2K |
|
|
DEN
15
DELISTED
Denbury Inc.
DEN
| $3.21M | 2.87% | 32,796 -21,941 | -40% | -$2.15M |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.04M | 2.71% | 33,099 +10,978 | +50% | +$1.01M |
|
17
Simulations Plus
SLP
$285M
| $2.09M | 1.86% | 50,087 -33 | -0.1% | -$1.38K |
|
18
Tyler Technologies
TYL
$24.4B
| $459K | 0.41% | 1,189 -5 | -0.4% | -$1.93K |
|
|
NATI
19
DELISTED
National Instruments Corp
NATI
| – | – | -90,819 | Closed | -$5.21M |
|