KAM
Kopion Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+18.63%
1 Year Return
+19.35%
3 Year Return
+95.62%
5 Year Return
+160.59%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+16%)
Cap. Flow
-$897K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
19
New
1
Increased
9
Reduced
8
Closed
1
Top Buys
| 1 |
BorgWarner
BWA
|
$3.34M |
| 2 |
Simulations Plus
SLP
|
$3.25M |
| 3 |
SoundThinking
SSTI
|
$3.2M |
| 4 |
Cognex
CGNX
|
$1.77M |
| 5 |
Stratasys
SSYS
|
$1.21M |
Top Sells
| 1 |
Varonis Systems
VRNS
|
$5.27M |
| 2 |
Tennant Co
TNC
|
$3.24M |
| 3 |
DEN
Denbury Inc.
DEN
|
$3.21M |
| 4 |
PROS Holdings
PRO
|
$1.43M |
| 5 |
Coherent
COHR
|
$1.13M |
Sector Composition
| 1 | Technology | 53.44% |
| 2 | Energy | 8.53% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TechnipFMC
FTI
$15.1B
| $11.1M | 8.53% | 552,468 +6,768 | +1% | +$136K |
|
|
2
Coherent
COHR
$14.1B
| $11.1M | 8.47% | 254,024 -25,859 | -9% | -$1.13M |
|
|
3
BorgWarner
BWA
$9.25B
| $10.7M | 8.22% | 299,260 +93,285 | +45% | +$3.34M |
|
4
Magnite
MGNI
$3.7B
| $10.2M | 7.78% | 1,087,041 +59,426 | +6% | +$555K |
|
5
Trupanion
TRUP
$1.99B
| $10M | 7.7% | 329,105 -20,112 | -6% | -$614K |
|
6
ACI Worldwide
ACIW
$5.09B
| $9.45M | 7.24% | 308,706 -1,083 | -0.3% | -$33.1K |
|
|
7
Stratasys
SSYS
$906M
| $9.42M | 7.22% | 659,499 +84,460 | +15% | +$1.21M |
|
|
8
Varonis Systems
VRNS
$6.61B
| $9.11M | 6.98% | 201,272 -116,384 | -37% | -$5.27M |
|
|
MIXT
9
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $8.83M | 6.77% | 1,025,321 +53,963 | +6% | +$465K |
|
|
10
Cognex
CGNX
$7.38B
| $7.25M | 5.56% | 173,663 +42,353 | +32% | +$1.77M |
|
11
Hexcel
HXL
$5.02B
| $5.89M | 4.51% | 79,827 -256 | -0.3% | -$18.9K |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $5.66M | 4.34% | 15,602 +1,468 | +10% | +$533K |
|
|
13
Simulations Plus
SLP
$285M
| $5.49M | 4.21% | 122,709 +72,622 | +145% | +$3.25M |
|
|
14
PROS Holdings
PRO
$746M
| $5.25M | 4.02% | 135,307 -36,857 | -21% | -$1.43M |
|
|
15
Tennant Co
TNC
$1.52B
| $4.72M | 3.62% | 50,904 -34,931 | -41% | -$3.24M |
|
|
16
SoundThinking
SSTI
$163M
| $3.2M | 2.45% | +125,369 | New | +$3.2M |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.61M | 2% | 28,571 -4,528 | -14% | -$414K |
|
18
Tyler Technologies
TYL
$24.4B
| $498K | 0.38% | 1,192 +3 | +0.3% | +$1.25K |
|
|
DEN
19
DELISTED
Denbury Inc.
DEN
| – | – | -32,796 | Closed | -$3.21M |
|