- New Purchases: MGNI,
- Added Positions: HXL, RNET, TNC, FTI, ACIW, PCOM, BIL, SSYS,
- Reduced Positions: IIVI, TYL, BWA, FLIR, PRO, NATI, ANSS, CGNX, DXYN, VRNS, CLB,
- Sold Out: TLRA,
For the details of Kopion Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/kopion+asset+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Kopion Asset Management, LLC- Hexcel Corp (HXL) - 189,467 shares, 9.70% of the total portfolio. Shares added by 49.96%
- Varonis Systems Inc (VRNS) - 86,880 shares, 8.71% of the total portfolio. Shares reduced by 3.88%
- BorgWarner Inc (BWA) - 216,303 shares, 8.65% of the total portfolio. Shares reduced by 11.92%
- Pros Holdings Inc (PRO) - 156,352 shares, 7.87% of the total portfolio. Shares reduced by 9.53%
- Ansys Inc (ANSS) - 22,116 shares, 7.31% of the total portfolio. Shares reduced by 7.4%
Kopion Asset Management, LLC initiated holding in Magnite Inc. The purchase prices were between $4.15 and $8.28, with an estimated average price of $6.22. The stock is now traded at around $6.20. The impact to a portfolio due to this purchase was 3.39%. The holding were 448,330 shares as of .
Added: Hexcel Corp (HXL)Kopion Asset Management, LLC added to a holding in Hexcel Corp by 49.96%. The purchase prices were between $26.75 and $47.91, with an estimated average price of $35.54. The stock is now traded at around $46.43. The impact to a portfolio due to this purchase was 3.23%. The holding were 189,467 shares as of .
Added: RigNet Inc (RNET)Kopion Asset Management, LLC added to a holding in RigNet Inc by 165.26%. The purchase prices were between $0.84 and $3.49, with an estimated average price of $1.41. The stock is now traded at around $3.61. The impact to a portfolio due to this purchase was 2.16%. The holding were 1,425,612 shares as of .
Added: Tennant Co (TNC)Kopion Asset Management, LLC added to a holding in Tennant Co by 25.49%. The purchase prices were between $51.49 and $71.35, with an estimated average price of $60.78. The stock is now traded at around $68.11. The impact to a portfolio due to this purchase was 1.43%. The holding were 95,431 shares as of .
Added: TechnipFMC PLC (FTI)Kopion Asset Management, LLC added to a holding in TechnipFMC PLC by 101.61%. The purchase prices were between $6.52 and $10.12, with an estimated average price of $7.81. The stock is now traded at around $7.85. The impact to a portfolio due to this purchase was 1.3%. The holding were 332,206 shares as of .
Added: SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL)Kopion Asset Management, LLC added to a holding in SPDR Bloomberg Barclays 1-3 Month T-Bill by 113.60%. The purchase prices were between $91.52 and $91.57, with an estimated average price of $91.54. The stock is now traded at around $91.53. The impact to a portfolio due to this purchase was 0.52%. The holding were 9,315 shares as of .
Sold Out: Telaria Inc (TLRA)Kopion Asset Management, LLC sold out a holding in Telaria Inc. The sale prices were between $6 and $6, with an estimated average price of $6.
Reduced: II-VI Inc (IIVI)Kopion Asset Management, LLC reduced to a holding in II-VI Inc by 33.41%. The sale prices were between $24.25 and $50.84, with an estimated average price of $39.39. The stock is now traded at around $46.41. The impact to a portfolio due to this sale was -2.47%. Kopion Asset Management, LLC still held 119,014 shares as of .
Reduced: Tyler Technologies Inc (TYL)Kopion Asset Management, LLC reduced to a holding in Tyler Technologies Inc by 63.19%. The sale prices were between $280.34 and $382.66, with an estimated average price of $334.98. The stock is now traded at around $367.92. The impact to a portfolio due to this sale was -1.67%. Kopion Asset Management, LLC still held 2,271 shares as of .
Reduced: The Dixie Group Inc (DXYN)Kopion Asset Management, LLC reduced to a holding in The Dixie Group Inc by 42.86%. The sale prices were between $0.59 and $1.04, with an estimated average price of $0.76. The stock is now traded at around $0.92. The impact to a portfolio due to this sale was -0.43%. Kopion Asset Management, LLC still held 611,681 shares as of .
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