KAM
Kopion Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+5.22%
1 Year Return
+19.35%
3 Year Return
+95.62%
5 Year Return
+160.59%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-1.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
19
New
1
Increased
4
Reduced
14
Closed
–
Top Buys
| 1 |
Certara
CERT
|
$4.46M |
| 2 |
PROS Holdings
PRO
|
$3.21M |
| 3 |
ANSS
Ansys
ANSS
|
$2.11M |
| 4 |
Hexcel
HXL
|
$709K |
| 5 |
BorgWarner
BWA
|
$381K |
Top Sells
| 1 |
Trupanion
TRUP
|
$8.19M |
| 2 |
Coherent
COHR
|
$4.23M |
| 3 |
ACI Worldwide
ACIW
|
$3.02M |
| 4 |
Magnite
MGNI
|
$2.33M |
| 5 |
Cognex
CGNX
|
$1.06M |
Sector Composition
| 1 | Technology | 51.96% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Financials | 9.24% |
| 4 | Energy | 8.65% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BorgWarner
BWA
$9.25B
| $13.4M | 9.64% | 368,770 +10,509 | +3% | +$381K |
|
|
2
Trupanion
TRUP
$1.99B
| $12.8M | 9.24% | 305,614 -195,200 | -39% | -$8.19M |
|
3
TechnipFMC
FTI
$15.1B
| $12M | 8.65% | 457,796 -23,150 | -5% | -$607K |
|
4
Stratasys
SSYS
$906M
| $9.61M | 6.92% | 1,155,846 -9,772 | -0.8% | -$81.2K |
|
5
Varonis Systems
VRNS
$6.61B
| $9.31M | 6.71% | 164,836 -8,332 | -5% | -$471K |
|
|
6
Coherent
COHR
$14.1B
| $9.19M | 6.62% | 103,353 -47,622 | -32% | -$4.23M |
|
|
7
Magnite
MGNI
$3.7B
| $9.01M | 6.49% | 650,419 -168,533 | -21% | -$2.33M |
|
|
8
PROS Holdings
PRO
$746M
| $8.55M | 6.16% | 461,695 +173,168 | +60% | +$3.21M |
|
|
9
Cognex
CGNX
$7.38B
| $7.87M | 5.67% | 194,310 -26,182 | -12% | -$1.06M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $7.43M | 5.35% | 23,332 +6,635 | +40% | +$2.11M |
|
11
SoundThinking
SSTI
$163M
| $6.79M | 4.89% | 585,514 -8,340 | -1% | -$96.7K |
|
|
12
ACI Worldwide
ACIW
$5.09B
| $6.58M | 4.74% | 129,226 -59,327 | -31% | -$3.02M |
|
|
AIOT
13
PowerFleet, Inc. Common Stock
AIOT
$623M
| $6.19M | 4.46% | 1,238,778 -62,644 | -5% | -$313K |
|
|
14
Hexcel
HXL
$5.02B
| $5.45M | 3.92% | 88,099 +11,460 | +15% | +$709K |
|
|
15
Certara
CERT
$1.74B
| $4.46M | 3.21% | +380,638 | New | +$4.46M |
|
16
Simulations Plus
SLP
$285M
| $3.71M | 2.67% | 115,754 -5,854 | -5% | -$187K |
|
17
Tennant Co
TNC
$1.52B
| $3.17M | 2.29% | 33,048 -1,674 | -5% | -$161K |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.71M | 1.95% | 29,464 -1,485 | -5% | -$136K |
|
19
Tyler Technologies
TYL
$24.4B
| $653K | 0.47% | 1,118 -60 | -5% | -$35K |
|