Kopion Asset Management, LLC Buys Magnite Inc, Hexcel Corp, RigNet Inc, Sells Telaria Inc, II-VI Inc, Tyler Technologies Inc

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Jul 23, 2020
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Investment company Kopion Asset Management, LLC (Current Portfolio) buys Magnite Inc, Hexcel Corp, RigNet Inc, Tennant Co, TechnipFMC PLC, sells Telaria Inc, II-VI Inc, Tyler Technologies Inc, The Dixie Group Inc, Core Laboratories NV during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Kopion Asset Management, LLC. As of 2020Q2, Kopion Asset Management, LLC owns 21 stocks with a total value of $88 million. These are the details of the buys and sells.

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
  1. Hexcel Corp (HXL) - 189,467 shares, 9.70% of the total portfolio. Shares added by 49.96%
  2. Varonis Systems Inc (VRNS) - 86,880 shares, 8.71% of the total portfolio. Shares reduced by 3.88%
  3. BorgWarner Inc (BWA) - 216,303 shares, 8.65% of the total portfolio. Shares reduced by 11.92%
  4. Pros Holdings Inc (PRO) - 156,352 shares, 7.87% of the total portfolio. Shares reduced by 9.53%
  5. Ansys Inc (ANSS) - 22,116 shares, 7.31% of the total portfolio. Shares reduced by 7.4%
New Purchase: Magnite Inc (MGNI)

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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