Kopion Asset Management

Latest statistics and disclosures from Kopion Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Varonis Sys, BWA, ANSS, NATI, ACIW, and represent 39.41% of Kopion Asset Management's stock portfolio.
  • Reduced shares in these 1 stocks: DXYN.
  • Kopion Asset Management was a net seller of stock by $11400.
  • Kopion Asset Management has $100.75M in assets under management (AUM), dropping by -0.00%.

Portfolio Holdings for Kopion Asset Management

Companies in the Kopion Asset Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Varonis Sys 8.86 114895 77.71
BorgWarner (BWA) 8.72 202522 43.38
ANSYS (ANSS) 8.16 31951 257.43
National Instruments (NATI) 7.07 168242 42.34
ACI Worldwide (ACIW) 6.59 175207 37.89
Tennant Company (TNC) 6.17 79808 77.92
Ints Intl Ltd 6.12 404045 15.26
II-VI (IIVI) 5.97 178640 33.67
Hexcel Corporation (HXL) 5.79 79527 73.31
PROS Holdings (PRO) 5.56 93477 59.92
Stratasys 5.06 252334 20.22
Cognex Corporation (CGNX) 4.26 76590 56.04
FLIR Systems (FLIR) 4.23 81943 52.07
Telaria, Inc. 3.79 433552 8.81
Technipfmc 3.50 164707 21.44
RigNet (RNET) 3.24 495064 6.60
Tyler Technologies (TYL) 2.57 8644 299.98
Denbury Resources (DNR) 1.85 1.32M 1.41
Core Laboratories N.V. (CLB) 1.28 34157 37.68
Dixie (DXYN) 1.19 1.05M 1.14

Past Filings by Kopion Asset Management

View past SEC 13F filings by Kopion Asset Management

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