Asset Manager
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Kopion Asset Management, LLC
400 W LOUISIANA ST, MCKINNEY, TX 75069 • 2144257027
Market Value
$148M
+15.4%
Holdings
21
+1
New Purchases
1
Added To
12
Closed
1
Reduced
7
Top 10 Concentration
68.2%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ERII | 2.61% | 0.00% | +2.61% | $4M |
| TNC | 4.39% | 2.50% | +1.90% | $7M |
| MGNI | 6.88% | 5.32% | +1.56% | $10M |
| COHR | 4.30% | 3.34% | +0.95% | $6M |
| PRO | 6.80% | 5.88% | +0.92% | $10M |
| VRNS | 7.12% | 6.55% | +0.57% | $11M |
| CGNX | 6.08% | 5.67% | +0.41% | $9M |
| HXL | 3.95% | 3.76% | +0.19% | $6M |
| SSYS | 6.37% | 6.27% | +0.10% | $9M |
| CERT | 4.65% | 4.62% | +0.02% | $7M |
| TRUP | 8.17% | 8.15% | +0.02% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSTI | 5.16% | 7.15% | -1.98% | $8M |
| ACIW | 2.50% | 4.20% | -1.70% | $4M |
| ANSS | 4.16% | 5.38% | -1.22% | $6M |
| PWFL | 2.24% | 3.29% | -1.05% | $3M |
| BIL | 1.18% | 2.14% | -0.96% | $2M |
| SLP | 1.84% | 2.43% | -0.59% | $3M |
| BWA | 7.65% | 8.15% | -0.51% | $11M |
| TYL | 0.00% | 0.47% | -0.47% | $0 |
| FTI | 7.47% | 7.91% | -0.44% | $11M |
| NICE | 6.47% | 6.82% | -0.34% | $10M |
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 | 7 | $46M | 30.8% |
| Mid Cap | 4 | $30M | 20.1% |
| Small Cap | 9 | $65M | 44.0% |
| Micro Cap | 1 | $8M | 5.2% |
Portfolio Analytics
Avg Market Cap
$11.1B
Median Market Cap
$3.6B
Avg P/E
47.1
Median P/E
37.3
Avg Dividend Yield
0.00%
Avg Beta
1.17
# Stocks
20
# ETFs / Funds
1
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRUP | 8.17% | 219,009 | $12M | $55.35 | $2M | -62,063 | -22.1% | |
| 2 | BWA | 7.65% | 338,736 | $11M | $33.48 | $866K | -26,884 | -7.3% | |
| 3 | FTI | 7.47% | 321,513 | $11M | $34.44 | $913K | +913 | +0.3% | |
| 4 | VRNS | 7.12% | 208,105 | $11M | $50.75 | $2M | +113 | +0.1% | |
| 5 | MGNI | 6.88% | 423,178 | $10M | $24.12 | $3M | -175,822 | -29.4% | |
| 6 | PRO | 6.80% | 644,440 | $10M | $15.66 | $3M | +247,381 | +62.3% | |
| 7 | NICE | 6.47% | 56,843 | $10M | $168.91 | $843K | +31 | +0.1% | |
| 8 | SSYS | 6.37% | 823,236 | $9M | $11.47 | $1M | +450 | +0.1% | |
| 9 | CGNX | 6.08% | 284,193 | $9M | $31.72 | $2M | +39,891 | +16.3% | |
| 10 | SSTI | 5.16% | 586,652 | $8M | $13.06 | -$2M | +44,976 | +8.3% | |
| 11 | CERT | 4.65% | 588,890 | $7M | $11.70 | $948K | -11,269 | -1.9% | |
| 12 | TNC | 4.39% | 84,109 | $7M | $77.48 | $3M | +43,884 | +109.1% | |
| 13 | COHR | 4.30% | 71,413 | $6M | $89.21 | $2M | +5,307 | +8.0% | |
| 14 | ANSS | 4.16% | 17,560 | $6M | $351.22 | -$749K | -4,288 | -19.6% | |
| 15 | HXL | 3.95% | 103,776 | $6M | $56.49 | $1M | +15,597 | +17.7% | |
| 16 | ERII | 2.61% | 302,837 | $4M | $12.78 | — | +302,837 | — | NEW |
| 17 | ACIW | 2.50% | 80,871 | $4M | $45.91 | -$2M | -17,799 | -18.0% | |
| 18 | PWFL | 2.24% | 770,199 | $3M | $4.31 | -$907K | +425 | +0.1% | |
| 19 | SLP | 1.84% | 156,401 | $3M | $17.45 | -$395K | +28,980 | +22.7% | |
| 20 | BIL | 1.18% | 19,085 | $2M | $91.73 | -$999K | -10,893 | -36.3% | |
| 21 | TYL | —% | — | — | — | -$603K | -1,038 | -100.0% | SOLD |