KAM
Kopion Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+8.8%
1 Year Return
+19.35%
3 Year Return
+95.62%
5 Year Return
+160.59%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+7.9%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
18
New
–
Increased
8
Reduced
10
Closed
–
Top Buys
| 1 |
SoundThinking
SSTI
|
$4.54M |
| 2 |
Trupanion
TRUP
|
$2.81M |
| 3 |
BorgWarner
BWA
|
$2.57M |
| 4 |
Stratasys
SSYS
|
$1.88M |
| 5 |
Cognex
CGNX
|
$1.27M |
Top Sells
| 1 |
Coherent
COHR
|
$5.66M |
| 2 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$3.86M |
| 3 |
Varonis Systems
VRNS
|
$1.26M |
| 4 |
Tennant Co
TNC
|
$1.19M |
| 5 |
ACI Worldwide
ACIW
|
$1.04M |
Sector Composition
| 1 | Technology | 52.43% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Financials | 8.45% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TechnipFMC
FTI
$15.1B
| $13M | 9.27% | 519,523 -32,945 | -6% | -$827K |
|
|
2
BorgWarner
BWA
$9.25B
| $13M | 9.22% | 373,375 +74,115 | +25% | +$2.57M |
|
|
3
Trupanion
TRUP
$1.99B
| $11.9M | 8.45% | 430,879 +101,774 | +31% | +$2.81M |
|
|
MIXT
4
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $11.1M | 7.86% | 759,866 -265,455 | -26% | -$3.86M |
|
5
Magnite
MGNI
$3.7B
| $11M | 7.82% | 1,024,311 -62,730 | -6% | -$674K |
|
|
6
Coherent
COHR
$14.1B
| $9.74M | 6.92% | 160,618 -93,406 | -37% | -$5.66M |
|
|
7
Stratasys
SSYS
$906M
| $9.54M | 6.78% | 821,112 +161,613 | +25% | +$1.88M |
|
|
8
ACI Worldwide
ACIW
$5.09B
| $9.21M | 6.55% | 277,409 -31,297 | -10% | -$1.04M |
|
|
9
Cognex
CGNX
$7.38B
| $8.64M | 6.14% | 203,696 +30,033 | +17% | +$1.27M |
|
|
10
Varonis Systems
VRNS
$6.61B
| $8.24M | 5.85% | 174,654 -26,618 | -13% | -$1.26M |
|
|
11
SoundThinking
SSTI
$163M
| $6.53M | 4.64% | 411,214 +285,845 | +228% | +$4.54M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $5.41M | 3.85% | 15,593 -9 | -0.1% | -$3.12K |
|
13
Hexcel
HXL
$5.02B
| $5.13M | 3.64% | 70,421 -9,406 | -12% | -$685K |
|
14
Simulations Plus
SLP
$285M
| $5.05M | 3.59% | 122,715 +6 | +0% | +$247 |
|
|
15
Tennant Co
TNC
$1.52B
| $5M | 3.55% | 41,078 -9,826 | -19% | -$1.19M |
|
16
PROS Holdings
PRO
$746M
| $4.92M | 3.49% | 135,297 -10 | -0% | -$363 |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.86M | 2.03% | 31,137 +2,566 | +9% | +$236K |
|
18
Tyler Technologies
TYL
$24.4B
| $507K | 0.36% | 1,193 +1 | +0.1% | +$425 |
|