KAM
Kopion Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
-6.47%
1 Year Return
+19.35%
3 Year Return
+95.62%
5 Year Return
+160.59%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-9.8%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
20
New
–
Increased
9
Reduced
11
Closed
–
Top Buys
| 1 |
Nice
NICE
|
$2.01M |
| 2 |
Varonis Systems
VRNS
|
$1.87M |
| 3 |
Trupanion
TRUP
|
$1.65M |
| 4 |
Cognex
CGNX
|
$1.6M |
| 5 |
BorgWarner
BWA
|
$759K |
Top Sells
| 1 |
SoundThinking
SSTI
|
$3.14M |
| 2 |
Stratasys
SSYS
|
$2.68M |
| 3 |
TechnipFMC
FTI
|
$2.32M |
| 4 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$1.84M |
| 5 |
PROS Holdings
PRO
|
$1.06M |
Sector Composition
| 1 | Technology | 55.02% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Energy | 7.91% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trupanion
TRUP
$1.9B
| $10.5M | 8.15% |
281,072
+44,285
| +19% | +$1.65M |
|
|
2
BorgWarner
BWA
$9.3B
| $10.5M | 8.15% |
365,620
+26,493
| +8% | +$759K |
|
|
3
TechnipFMC
FTI
$15.7B
| $10.2M | 7.91% |
320,600
-73,237
| -19% | -$2.32M |
|
|
4
SoundThinking
SSTI
$151M
| $9.18M | 7.15% |
541,676
-185,468
| -26% | -$3.14M |
|
|
5
Nice
NICE
$8.48B
| $8.76M | 6.82% |
56,812
+13,046
| +30% | +$2.01M |
|
|
6
Varonis Systems
VRNS
$6.21B
| $8.41M | 6.55% |
207,992
+46,196
| +29% | +$1.87M |
|
|
7
Stratasys
SSYS
$863M
| $8.06M | 6.27% |
822,786
-273,261
| -25% | -$2.68M |
|
|
8
PROS Holdings
PRO
$734M
| $7.56M | 5.88% |
397,059
-55,558
| -12% | -$1.06M |
|
|
9
Cognex
CGNX
$7.38B
| $7.29M | 5.67% |
244,302
+53,684
| +28% | +$1.6M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $6.92M | 5.38% |
21,848
-977
| -4% | -$309K |
|
11
Magnite
MGNI
$3.49B
| $6.83M | 5.32% |
599,000
-42,509
| -7% | -$485K |
|
12
Certara
CERT
$1.69B
| $5.94M | 4.62% |
600,159
+44,516
| +8% | +$441K |
|
13
ACI Worldwide
ACIW
$5.07B
| $5.4M | 4.2% |
98,670
-4,436
| -4% | -$243K |
|
14
Hexcel
HXL
$5.08B
| $4.83M | 3.76% |
88,179
-9,781
| -10% | -$536K |
|
15
Coherent
COHR
$13.8B
| $4.29M | 3.34% |
66,106
+4,778
| +8% | +$310K |
|
|
AIOT
16
PowerFleet, Inc. Common Stock
AIOT
$604M
| $4.23M | 3.29% |
769,774
-335,431
| -30% | -$1.84M |
|
17
Tennant Co
TNC
$1.48B
| $3.21M | 2.5% |
40,225
+7,823
| +24% | +$624K |
|
18
Simulations Plus
SLP
$289M
| $3.12M | 2.43% |
127,421
+11,377
| +10% | +$279K |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.75M | 2.14% |
29,978
-5,138
| -15% | -$471K |
|
20
Tyler Technologies
TYL
$24B
| $603K | 0.47% |
1,038
-46
| -4% | -$26.7K |
|