Asset Manager
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Kopion Asset Management, LLC
400 W LOUISIANA ST, MCKINNEY, TX 75069 • 2144257027
Market Value
$154M
+4.0%
Holdings
20
-1
New Purchases
0
Added To
11
Closed
1
Reduced
8
Top 10 Concentration
68.2%
Turnover
5.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANSS | 0.00% | 4.16% | -4.16% | $0 |
| MGNI | 3.48% | 6.88% | -3.40% | $5M |
| SSYS | 5.58% | 6.37% | -0.78% | $9M |
| TRUP | 7.42% | 8.17% | -0.75% | $11M |
| BWA | 7.03% | 7.65% | -0.62% | $11M |
| COHR | 3.69% | 4.30% | -0.60% | $6M |
| VRNS | 6.70% | 7.12% | -0.42% | $10M |
| CGNX | 5.89% | 6.08% | -0.18% | $9M |
| SSTI | 5.00% | 5.16% | -0.17% | $8M |
| HXL | 3.83% | 3.95% | -0.13% | $6M |
| FTI | 7.39% | 7.47% | -0.07% | $11M |
| SLP | 1.81% | 1.84% | -0.03% | $3M |
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 | $40M | 25.9% |
| Mid Cap | 4 | $35M | 22.6% |
| Small Cap | 9 | $72M | 46.5% |
| Micro Cap | 1 | $8M | 5.0% |
Portfolio Analytics
Avg Market Cap
$11.0B
Median Market Cap
$2.8B
Avg P/E
47.5
Median P/E
37.2
Avg Dividend Yield
0.00%
Avg Beta
1.18
# Stocks
19
# ETFs / Funds
1
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRO | 9.98% | 672,268 | $15M | $22.91 | $5M | +27,828 | +4.3% | |
| 2 | NICE | 7.73% | 82,313 | $12M | $144.78 | $2M | +25,470 | +44.8% | |
| 3 | TRUP | 7.42% | 264,603 | $11M | $43.28 | -$670K | +45,594 | +20.8% | |
| 4 | FTI | 7.39% | 289,165 | $11M | $39.45 | $335K | -32,348 | -10.1% | |
| 5 | BWA | 7.03% | 246,711 | $11M | $43.96 | -$495K | -92,025 | -27.2% | |
| 6 | VRNS | 6.70% | 179,848 | $10M | $57.47 | -$225K | -28,257 | -13.6% | |
| 7 | CGNX | 5.89% | 200,729 | $9M | $45.30 | $78K | -83,464 | -29.4% | |
| 8 | SSYS | 5.58% | 769,103 | $9M | $11.20 | -$829K | -54,133 | -6.6% | |
| 9 | PWFL | 5.28% | 1,553,700 | $8M | $5.24 | $5M | +783,501 | +101.7% | |
| 10 | CERT | 5.19% | 655,646 | $8M | $12.22 | $1M | +66,756 | +11.3% | |
| 11 | SSTI | 5.00% | 638,938 | $8M | $12.06 | $47K | +52,286 | +8.9% | |
| 12 | TNC | 4.60% | 87,506 | $7M | $81.06 | $576K | +3,397 | +4.0% | |
| 13 | ACIW | 4.33% | 126,437 | $7M | $52.77 | $3M | +45,566 | +56.3% | |
| 14 | HXL | 3.83% | 94,158 | $6M | $62.70 | $41K | -9,618 | -9.3% | |
| 15 | COHR | 3.69% | 52,868 | $6M | $107.72 | -$676K | -18,545 | -26.0% | |
| 16 | MGNI | 3.48% | 246,601 | $5M | $21.78 | -$5M | -176,577 | -41.7% | |
| 17 | ERII | 3.18% | 318,287 | $5M | $15.42 | $1M | +15,450 | +5.1% | |
| 18 | BIL | 1.88% | 31,618 | $3M | $91.75 | $1M | +12,533 | +65.7% | |
| 19 | SLP | 1.81% | 185,394 | $3M | $15.07 | $65K | +28,993 | +18.5% | |
| 20 | ANSS | —% | — | — | — | -$6M | -17,560 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ANSS | — | —% |