KAM
Kopion Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+0.3%
1 Year Return
+19.35%
3 Year Return
+95.62%
5 Year Return
+160.59%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+0.11%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
19
New
1
Increased
7
Reduced
10
Closed
1
Top Buys
| 1 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$5.95M |
| 2 |
PROS Holdings
PRO
|
$4.39M |
| 3 |
Stratasys
SSYS
|
$2.89M |
| 4 |
SoundThinking
SSTI
|
$2.22M |
| 5 |
Trupanion
TRUP
|
$2.06M |
Top Sells
| 1 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$11.1M |
| 2 |
ACI Worldwide
ACIW
|
$3.52M |
| 3 |
Magnite
MGNI
|
$2.73M |
| 4 |
TechnipFMC
FTI
|
$1.01M |
| 5 |
Coherent
COHR
|
$699K |
Sector Composition
| 1 | Technology | 52.67% |
| 2 | Financials | 10.45% |
| 3 | Energy | 8.93% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trupanion
TRUP
$1.99B
| $14.7M | 10.45% | 500,814 +69,935 | +16% | +$2.06M |
|
|
2
TechnipFMC
FTI
$15.1B
| $12.6M | 8.93% | 480,946 -38,577 | -7% | -$1.01M |
|
3
BorgWarner
BWA
$9.25B
| $11.6M | 8.2% | 358,261 -15,114 | -4% | -$487K |
|
|
4
Coherent
COHR
$14.1B
| $10.9M | 7.76% | 150,975 -9,643 | -6% | -$699K |
|
|
5
Magnite
MGNI
$3.7B
| $10.9M | 7.72% | 818,952 -205,359 | -20% | -$2.73M |
|
6
Cognex
CGNX
$7.38B
| $10.3M | 7.32% | 220,492 +16,796 | +8% | +$785K |
|
|
7
Stratasys
SSYS
$906M
| $9.78M | 6.94% | 1,165,618 +344,506 | +42% | +$2.89M |
|
8
Varonis Systems
VRNS
$6.61B
| $8.31M | 5.9% | 173,168 -1,486 | -0.9% | -$71.3K |
|
|
9
PROS Holdings
PRO
$746M
| $8.27M | 5.87% | 288,527 +153,230 | +113% | +$4.39M |
|
|
10
ACI Worldwide
ACIW
$5.09B
| $7.46M | 5.3% | 188,553 -88,856 | -32% | -$3.52M |
|
|
11
SoundThinking
SSTI
$163M
| $7.23M | 5.13% | 593,854 +182,640 | +44% | +$2.22M |
|
|
AIOT
12
PowerFleet, Inc. Common Stock
AIOT
$623M
| $5.95M | 4.22% | +1,301,422 | New | +$5.95M |
|
13
Simulations Plus
SLP
$285M
| $5.91M | 4.2% | 121,608 -1,107 | -0.9% | -$53.8K |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $5.37M | 3.81% | 16,697 +1,104 | +7% | +$355K |
|
15
Hexcel
HXL
$5.02B
| $4.79M | 3.4% | 76,639 +6,218 | +9% | +$388K |
|
16
Tennant Co
TNC
$1.52B
| $3.42M | 2.43% | 34,722 -6,356 | -15% | -$626K |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.84M | 2.02% | 30,949 -188 | -0.6% | -$17.3K |
|
18
Tyler Technologies
TYL
$24.4B
| $592K | 0.42% | 1,178 -15 | -1% | -$7.54K |
|
|
MIXT
19
DELISTED
MIX TELEMATICS LIMITED
MIXT
| – | – | -759,866 | Closed | -$11.1M |
|