Asset Manager
← All Institutions
Kopion Asset Management, LLC
400 W LOUISIANA ST, MCKINNEY, TX 75069 • 2144257027
Market Value
$140M
-9.3%
Holdings
19
-1
New Purchases
0
Added To
11
Closed
1
Reduced
6
Top 10 Concentration
70.1%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGNI | 7.13% | 3.48% | +3.65% | $10M |
| TNC | 6.48% | 4.60% | +1.89% | $9M |
| BIL | 3.45% | 1.88% | +1.57% | $5M |
| VRNS | 7.79% | 6.70% | +1.09% | $11M |
| CERT | 6.19% | 5.19% | +1.00% | $9M |
| NICE | 8.60% | 7.73% | +0.88% | $12M |
| PWFL | 5.91% | 5.28% | +0.63% | $8M |
| SSTI | 5.58% | 5.00% | +0.59% | $8M |
| FTI | 7.93% | 7.39% | +0.54% | $11M |
| TRUP | 7.85% | 7.42% | +0.42% | $11M |
| ACIW | 4.72% | 4.33% | +0.40% | $7M |
| SSYS | 5.81% | 5.58% | +0.22% | $8M |
| HXL | 4.00% | 3.83% | +0.18% | $6M |
| ERII | 3.23% | 3.18% | +0.04% | $5M |
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 | 5 | $35M | 25.0% |
| Mid Cap | 4 | $35M | 25.1% |
| Small Cap | 9 | $62M | 44.3% |
| Micro Cap | 1 | $8M | 5.6% |
Portfolio Analytics
Avg Market Cap
$9.9B
Median Market Cap
$1.9B
Avg P/E
42.9
Median P/E
37.1
Avg Dividend Yield
0.00%
Avg Beta
1.18
# Stocks
18
# ETFs / Funds
1
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NICE | 8.60% | 106,432 | $12M | $113.04 | $114K | +24,119 | +29.3% | |
| 2 | FTI | 7.93% | 248,983 | $11M | $44.56 | -$313K | -40,182 | -13.9% | |
| 3 | TRUP | 7.85% | 293,706 | $11M | $37.37 | -$476K | +29,103 | +11.0% | |
| 4 | VRNS | 7.79% | 331,969 | $11M | $32.80 | $553K | +152,121 | +84.6% | |
| 5 | MGNI | 7.13% | 614,459 | $10M | $16.23 | $5M | +367,858 | +149.2% | |
| 6 | TNC | 6.48% | 123,037 | $9M | $73.70 | $2M | +35,531 | +40.6% | |
| 7 | BWA | 6.39% | 198,327 | $9M | $45.06 | -$2M | -48,384 | -19.6% | |
| 8 | CERT | 6.19% | 982,710 | $9M | $8.81 | $646K | +327,064 | +49.9% | |
| 9 | PWFL | 5.91% | 1,553,700 | $8M | $5.32 | $124K | — | — | |
| 10 | SSYS | 5.81% | 935,626 | $8M | $8.68 | -$493K | +166,523 | +21.6% | |
| 11 | SSTI | 5.58% | 972,108 | $8M | $8.03 | $100K | +333,170 | +52.1% | |
| 12 | ACIW | 4.72% | 138,133 | $7M | $47.81 | -$68K | +11,696 | +9.2% | |
| 13 | CGNX | 4.20% | 163,138 | $6M | $35.98 | -$3M | -37,591 | -18.7% | |
| 14 | HXL | 4.00% | 75,785 | $6M | $73.90 | -$303K | -18,373 | -19.5% | |
| 15 | BIL | 3.45% | 52,855 | $5M | $91.38 | $2M | +21,237 | +67.2% | |
| 16 | ERII | 3.23% | 334,469 | $5M | $13.49 | -$396K | +16,182 | +5.1% | |
| 17 | COHR | 2.99% | 22,628 | $4M | $184.57 | -$2M | -30,240 | -57.2% | |
| 18 | SLP | 1.75% | 134,388 | $2M | $18.23 | -$344K | -51,006 | -27.5% | |
| 19 | PRO | —% | — | — | — | -$15M | -672,268 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PRO | — | —% |