Latest statistics and disclosures from Kopion Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BWA, NATI, TNC, VRNS, PRO, and represent 34.05% of Kopion Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FTI, FLIR, TNC, BWA, MIXT, NATI, DEN, SSYS, CLB, SCHA.
- Started 2 new stock positions in DEN, SCHA.
- Reduced shares in these 10 stocks: MGNI (-$14M), RNET, HXL, IIVI, VRNS, ACIW, BIL, PRO, PCOM, ANSS.
- Sold out of its positions in BIL.
- Kopion Asset Management was a net seller of stock by $-9.5M.
- Kopion Asset Management has $125M in assets under management (AUM), dropping by 43.15%.
Tip: Access up to 7 years of quarterly data
Positions held by Kopion Asset Management, LLC consolidated in one spreadsheet with up to 7 years of dataDownload as csv Download as Excel
Portfolio Holdings for Kopion Asset Management
Companies in the Kopion Asset Management portfolio as of the December 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|National Instruments (NATI)||7.3||$9.0M||+22%||206k||43.94|
|Tennant Company (TNC)||7.2||$8.9M||+39%||127k||70.17|
|Varonis Sys (VRNS)||6.1||$7.6M||-13%||47k||163.61|
|PROS Holdings (PRO)||6.1||$7.6M||-10%||149k||50.77|
|FLIR Systems (FLIR)||6.0||$7.5M||+50%||172k||43.83|
|Stratasys SHS (SSYS)||5.9||$7.3M||+6%||354k||20.72|
|Hexcel Corporation (HXL)||5.7||$7.1M||-23%||146k||48.49|
|ACI Worldwide (ACIW)||5.5||$6.9M||-13%||179k||38.43|
|Points Intl Com New (PCOM)||5.5||$6.9M||-2%||480k||14.35|
|Mix Telematics Sponsored Adr (MIXT)||5.4||$6.7M||+33%||534k||12.59|
Setup an alert
Kopion Asset Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?
|Magnite Ord (MGNI)||5.0||$6.2M||-69%||203k||30.71|
|Cognex Corporation (CGNX)||2.6||$3.2M||40k||80.28|
|Dixie Group Cl A (DXYN)||1.2||$1.5M||602k||2.55|
|Core Laboratories (CLB)||1.0||$1.2M||+31%||45k||26.52|
|Tyler Technologies (TYL)||0.8||$992k||2.3k||436.62|
|Schwab Strategic Tr Us Sml Cap Etf (SCHA)||0.0||$5.0k||NEW||60.00||83.33|
Past Filings by Kopion Asset Management
SEC 13F filings are viewable for Kopion Asset Management going back to 2019
- Kopion Asset Management 2020 Q4 filed Jan. 12, 2021
- Kopion Asset Management 2020 Q3 filed Oct. 5, 2020
- Kopion Asset Management 2020 Q2 filed July 23, 2020
- Kopion Asset Management 2020 Q1 filed April 6, 2020
- Kopion Asset Management 2019 Q4 restated filed Jan. 21, 2020
- Kopion Asset Management 2019 Q4 filed Jan. 8, 2020