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