Asset Manager
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Kopion Asset Management, LLC
400 W LOUISIANA ST, MCKINNEY, TX 75069 • 2144257027
Market Value
$158M
+23.1%
Holdings
21
+1
New Purchases
1
Added To
7
Closed
0
Reduced
13
Top 10 Concentration
71.1%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TYL | 3.62% | 1.02% | +2.60% | $6M |
| CERT | 7.69% | 5.71% | +1.98% | $12M |
| VRNS | 10.13% | 8.28% | +1.85% | $16M |
| SSTI | 6.38% | 5.01% | +1.37% | $10M |
| TREX | 0.92% | 0.00% | +0.92% | $1M |
| CYRX | 2.07% | 1.35% | +0.72% | $3M |
| CGNX | 4.18% | 3.66% | +0.52% | $7M |
| TRUP | 8.19% | 7.97% | +0.22% | $13M |
| MGNI | 8.09% | 7.91% | +0.18% | $13M |
| SLP | 2.14% | 2.05% | +0.09% | $3M |
| PWFL | 5.87% | 5.84% | +0.03% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TNC | 5.53% | 8.86% | -3.34% | $9M |
| BWA | 2.91% | 5.11% | -2.20% | $5M |
| FTI | 4.15% | 5.76% | -1.61% | $7M |
| NICE | 8.40% | 9.87% | -1.47% | $13M |
| SSYS | 5.13% | 5.63% | -0.50% | $8M |
| HXL | 2.96% | 3.43% | -0.47% | $5M |
| BIL | 1.84% | 2.28% | -0.44% | $3M |
| ERII | 3.65% | 3.97% | -0.33% | $6M |
| COHR | 0.42% | 0.49% | -0.07% | $663K |
| ACIW | 5.74% | 5.79% | -0.05% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 42.7% |
| Industrials | 18.5% |
| Financial Services | 10.8% |
| Communication Services | 8.3% |
| Healthcare | 8.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $27M | 17.1% |
| Mid Cap | 6 | $57M | 36.2% |
| Small Cap | 8 | $64M | 40.3% |
| Micro Cap | 1 | $10M | 6.4% |
Portfolio Analytics
Avg Market Cap
$10.2B
Median Market Cap
$4.5B
Avg P/E
38.9
Median P/E
36.1
Avg Dividend Yield
0.00%
Avg Beta
1.23
# Stocks
20
# ETFs / Funds
1
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRNS | 10.13% | 382,088 | $16M | $41.96 | $5M | -113,606 | -22.9% | |
| 2 | NICE | 8.40% | 146,272 | $13M | $90.85 | $606K | +31,246 | +27.2% | |
| 3 | TRUP | 8.19% | 522,999 | $13M | $24.77 | $3M | +123,308 | +30.9% | |
| 4 | MGNI | 8.09% | 674,451 | $13M | $18.98 | $3M | -181,453 | -21.2% | |
| 5 | CERT | 7.69% | 1,858,539 | $12M | $6.55 | $5M | +570,087 | +44.2% | |
| 6 | SSTI | 6.38% | 1,114,648 | $10M | $9.05 | $4M | +142,346 | +14.6% | |
| 7 | PWFL | 5.87% | 2,424,288 | $9M | $3.83 | $2M | -12,324 | -0.5% | |
| 8 | ACIW | 5.74% | 180,470 | $9M | $50.29 | $2M | -845 | -0.5% | |
| 9 | TNC | 5.53% | 99,878 | $9M | $87.54 | -$3M | -71,675 | -41.8% | |
| 10 | SSYS | 5.13% | 947,970 | $8M | $8.56 | $876K | +21,171 | +2.3% | |
| 11 | CGNX | 4.18% | 91,319 | $7M | $72.42 | $2M | -4,746 | -4.9% | |
| 12 | FTI | 4.15% | 99,053 | $7M | $66.30 | -$841K | -8,113 | -7.6% | |
| 13 | ERII | 3.65% | 639,545 | $6M | $9.02 | $664K | +132,580 | +26.1% | |
| 14 | TYL | 3.62% | 19,605 | $6M | $292.46 | $4M | +15,771 | +411.4% | |
| 15 | HXL | 2.96% | 46,856 | $5M | $100.06 | $282K | -7,587 | -13.9% | |
| 16 | BWA | 2.91% | 69,428 | $5M | $66.40 | -$2M | -51,586 | -42.6% | |
| 17 | SLP | 2.14% | 184,614 | $3M | $18.31 | $751K | -37,829 | -17.0% | |
| 18 | CYRX | 2.07% | 208,169 | $3M | $15.70 | $2M | -993 | -0.5% | |
| 19 | BIL | 1.84% | 31,824 | $3M | $91.64 | -$19K | -209 | -0.7% | |
| 20 | TREX | 0.92% | 28,962 | $1M | $50.04 | — | +28,962 | — | NEW |
| 21 | COHR | 0.42% | 1,680 | $663K | $394.47 | $32K | -969 | -36.6% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TREX | $1M | 0.92% |