Asset Manager
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Kopion Asset Management, LLC
400 W LOUISIANA ST, MCKINNEY, TX 75069 • 2144257027
Market Value
$129M
-8.1%
Holdings
20
+1
New Purchases
2
Added To
11
Closed
0
Reduced
7
Top 10 Concentration
71.6%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TNC | 8.86% | 6.48% | +2.38% | $11M |
| CYRX | 1.35% | 0.00% | +1.35% | $2M |
| NICE | 9.87% | 8.60% | +1.27% | $13M |
| ACIW | 5.79% | 4.72% | +1.06% | $7M |
| TYL | 1.02% | 0.00% | +1.02% | $1M |
| MGNI | 7.91% | 7.13% | +0.78% | $10M |
| ERII | 3.97% | 3.23% | +0.75% | $5M |
| VRNS | 8.28% | 7.79% | +0.50% | $11M |
| SLP | 2.05% | 1.75% | +0.29% | $3M |
| TRUP | 7.97% | 7.85% | +0.12% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COHR | 0.49% | 2.99% | -2.50% | $631K |
| FTI | 5.76% | 7.93% | -2.17% | $7M |
| BWA | 5.11% | 6.39% | -1.28% | $7M |
| BIL | 2.28% | 3.45% | -1.17% | $3M |
| HXL | 3.43% | 4.00% | -0.58% | $4M |
| SSTI | 5.01% | 5.58% | -0.57% | $6M |
| CGNX | 3.66% | 4.20% | -0.53% | $5M |
| CERT | 5.71% | 6.19% | -0.48% | $7M |
| SSYS | 5.63% | 5.81% | -0.17% | $7M |
| PWFL | 5.84% | 5.91% | -0.07% | $8M |
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 | $24M | 18.3% |
| Mid Cap | 4 | $35M | 27.4% |
| Small Cap | 9 | $63M | 49.3% |
| Micro Cap | 1 | $6M | 5.0% |
Portfolio Analytics
Avg Market Cap
$10.0B
Median Market Cap
$2.8B
Avg P/E
40.3
Median P/E
37.1
Avg Dividend Yield
0.00%
Avg Beta
1.22
# Stocks
19
# ETFs / Funds
1
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NICE | 9.87% | 115,026 | $13M | $110.26 | $652K | +8,594 | +8.1% | |
| 2 | TNC | 8.86% | 171,553 | $11M | $66.40 | $2M | +48,516 | +39.4% | |
| 3 | VRNS | 8.28% | 495,694 | $11M | $21.47 | -$246K | +163,725 | +49.3% | |
| 4 | TRUP | 7.97% | 399,691 | $10M | $25.61 | -$740K | +105,985 | +36.1% | |
| 5 | MGNI | 7.91% | 855,904 | $10M | $11.88 | $195K | +241,445 | +39.3% | |
| 6 | PWFL | 5.84% | 2,436,612 | $8M | $3.08 | -$761K | +882,912 | +56.8% | |
| 7 | ACIW | 5.79% | 181,315 | $7M | $41.01 | $832K | +43,182 | +31.3% | |
| 8 | FTI | 5.76% | 107,166 | $7M | $69.13 | -$4M | -141,817 | -57.0% | |
| 9 | CERT | 5.71% | 1,288,452 | $7M | $5.70 | -$1M | +305,742 | +31.1% | |
| 10 | SSYS | 5.63% | 926,799 | $7M | $7.81 | -$883K | -8,827 | -0.9% | |
| 11 | BWA | 5.11% | 121,014 | $7M | $54.26 | -$2M | -77,313 | -39.0% | |
| 12 | SSTI | 5.01% | 972,302 | $6M | $6.62 | -$1M | +194 | +0.0% | |
| 13 | ERII | 3.97% | 506,965 | $5M | $10.07 | $593K | +172,496 | +51.6% | |
| 14 | CGNX | 3.66% | 96,065 | $5M | $48.99 | -$1M | -67,073 | -41.1% | |
| 15 | HXL | 3.43% | 54,443 | $4M | $80.93 | -$1M | -21,342 | -28.2% | |
| 16 | BIL | 2.28% | 32,033 | $3M | $91.64 | -$2M | -20,822 | -39.4% | |
| 17 | SLP | 2.05% | 222,443 | $3M | $11.82 | $179K | +88,055 | +65.5% | |
| 18 | CYRX | 1.35% | 209,162 | $2M | $8.28 | — | +209,162 | — | NEW |
| 19 | TYL | 1.02% | 3,834 | $1M | $342.38 | — | +3,834 | — | NEW |
| 20 | COHR | 0.49% | 2,649 | $631K | $238.21 | -$4M | -19,979 | -88.3% |