Kopion Asset Management
Latest statistics and disclosures from Kopion Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NATI, TNC, BWA, FTI, SSYS, and represent 38.49% of Kopion Asset Management's stock portfolio.
- Added to shares of these 7 stocks: ACIW, FTI, BWA, SSYS, MGNI, TNC, MIXT.
- Reduced shares in these 10 stocks: , , VRNS, HXL, CGNX, DXYN, NATI, IIVI, PCOM, ANSS.
- Sold out of its positions in VSAT, CLB.
- Kopion Asset Management was a net seller of stock by $-5.3M.
- Kopion Asset Management has $125M in assets under management (AUM), dropping by -13.30%.
- Central Index Key (CIK): 0001728689
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Portfolio Holdings for Kopion Asset Management
Companies in the Kopion Asset Management portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| National Instruments (NATI) | 8.6 | $11M | 274k | 39.23 | ||
| Tennant Company (TNC) | 7.7 | $9.6M | +4% | 130k | 73.95 | |
| BorgWarner (BWA) | 7.5 | $9.4M | +11% | 217k | 43.21 | |
| Technipfmc (FTI) | 7.5 | $9.3M | +23% | 1.2M | 7.53 | |
| Stratasys SHS (SSYS) | 7.3 | $9.1M | +8% | 422k | 21.52 | |
| Varonis Sys (VRNS) | 7.0 | $8.7M | -8% | 144k | 60.85 | |
| Ii-vi (IIVI) | 7.0 | $8.7M | 147k | 59.36 | ||
| Hexcel Corporation (HXL) | 6.9 | $8.6M | -8% | 145k | 59.39 | |
| Points Intl Com New (PCOM) | 6.1 | $7.7M | 450k | 17.10 | ||
| ACI Worldwide (ACIW) | 5.6 | $7.0M | +34% | 227k | 30.73 | |
| Mix Telematics Sponsored Adr (MIXT) | 5.5 | $6.8M | +4% | 555k | 12.31 | |
| PROS Holdings (PRO) | 5.3 | $6.6M | 185k | 35.48 | ||
| Denbury (DEN) | 5.0 | $6.3M | 89k | 70.25 | ||
| Ansys (ANSS) | 4.6 | $5.8M | 17k | 340.46 | ||
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| Magnite Ord (MGNI) | 4.2 | $5.2M | +12% | 187k | 28.00 | |
| Cognex Corporation (CGNX) | 1.9 | $2.4M | -20% | 30k | 80.23 | |
| Dixie Group Cl A (DXYN) | 1.7 | $2.2M | -12% | 443k | 4.86 | |
| Tyler Technologies (TYL) | 0.8 | $976k | 2.1k | 458.86 | ||
Past Filings by Kopion Asset Management
SEC 13F filings are viewable for Kopion Asset Management going back to 2019
- Kopion Asset Management 2021 Q3 filed Oct. 7, 2021
- Kopion Asset Management 2021 Q2 filed July 13, 2021
- Kopion Asset Management 2021 Q1 filed April 9, 2021
- 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