KAM
Kopion Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+4.49%
1 Year Return
+19.35%
3 Year Return
+95.62%
5 Year Return
+160.59%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+2.6%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
20
New
1
Increased
5
Reduced
14
Closed
–
Top Buys
| 1 |
Nice
NICE
|
$7.43M |
| 2 |
Certara
CERT
|
$1.86M |
| 3 |
SoundThinking
SSTI
|
$1.85M |
| 4 |
Hexcel
HXL
|
$618K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$517K |
Top Sells
| 1 |
Coherent
COHR
|
$3.98M |
| 2 |
Trupanion
TRUP
|
$3.32M |
| 3 |
TechnipFMC
FTI
|
$1.85M |
| 4 |
ACI Worldwide
ACIW
|
$1.36M |
| 5 |
BorgWarner
BWA
|
$942K |
Sector Composition
| 1 | Technology | 54.4% |
| 2 | Financials | 8.01% |
| 3 | Energy | 8% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trupanion
TRUP
$1.99B
| $11.4M | 8.01% | 236,787 -68,827 | -23% | -$3.32M |
|
|
2
TechnipFMC
FTI
$15.1B
| $11.4M | 8% | 393,837 -63,959 | -14% | -$1.85M |
|
|
3
BorgWarner
BWA
$9.25B
| $10.8M | 7.57% | 339,127 -29,643 | -8% | -$942K |
|
4
Magnite
MGNI
$3.7B
| $10.2M | 7.17% | 641,509 -8,910 | -1% | -$142K |
|
5
PROS Holdings
PRO
$746M
| $9.94M | 6.98% | 452,617 -9,078 | -2% | -$199K |
|
6
Stratasys
SSYS
$906M
| $9.74M | 6.84% | 1,096,047 -59,799 | -5% | -$532K |
|
|
7
SoundThinking
SSTI
$163M
| $9.5M | 6.67% | 727,144 +141,630 | +24% | +$1.85M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $7.7M | 5.41% | 22,825 -507 | -2% | -$171K |
|
|
9
Nice
NICE
$8.73B
| $7.43M | 5.22% | +43,766 | New | +$7.43M |
|
|
AIOT
10
PowerFleet, Inc. Common Stock
AIOT
$623M
| $7.36M | 5.17% | 1,105,205 -133,573 | -11% | -$890K |
|
11
Varonis Systems
VRNS
$6.61B
| $7.19M | 5.05% | 161,796 -3,040 | -2% | -$135K |
|
12
Cognex
CGNX
$7.38B
| $6.84M | 4.8% | 190,618 -3,692 | -2% | -$132K |
|
|
13
Hexcel
HXL
$5.02B
| $6.14M | 4.31% | 97,960 +9,861 | +11% | +$618K |
|
|
14
Certara
CERT
$1.74B
| $5.92M | 4.15% | 555,643 +175,005 | +46% | +$1.86M |
|
|
15
Coherent
COHR
$14.1B
| $5.81M | 4.08% | 61,328 -42,025 | -41% | -$3.98M |
|
|
16
ACI Worldwide
ACIW
$5.09B
| $5.35M | 3.76% | 103,106 -26,120 | -20% | -$1.36M |
|
17
Simulations Plus
SLP
$285M
| $3.24M | 2.27% | 116,044 +290 | +0.3% | +$8.09K |
|
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.21M | 2.25% | 35,116 +5,652 | +19% | +$517K |
|
19
Tennant Co
TNC
$1.52B
| $2.64M | 1.85% | 32,402 -646 | -2% | -$52.7K |
|
20
Tyler Technologies
TYL
$24.4B
| $625K | 0.44% | 1,084 -34 | -3% | -$19.6K |
|