Kopion Asset Management
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%.
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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 | |
---|---|---|---|---|---|---|
BorgWarner (BWA) | 7.4 | $9.3M | +35% | 240k | 38.64 | |
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 | |
Ii-vi (IIVI) | 5.8 | $7.3M | -19% | 96k | 75.96 | |
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 | |
Ansys (ANSS) | 5.3 | $6.6M | 18k | 363.83 | ||
Technipfmc (FTI) | 5.0 | $6.3M | +79% | 668k | 9.40 | |
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Magnite Ord (MGNI) | 5.0 | $6.2M | -69% | 203k | 30.71 | |
RigNet (RNET) | 4.1 | $5.1M | -36% | 864k | 5.89 | |
Cognex Corporation (CGNX) | 2.6 | $3.2M | 40k | 80.28 | ||
Dixie Group Cl A (DXYN) | 1.2 | $1.5M | 602k | 2.55 | ||
Denbury (DEN) | 1.1 | $1.3M | NEW | 52k | 25.68 | |
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