Kopion Asset Management, LLC Buys Pros Holdings Inc, Hexcel Corp, BorgWarner Inc, Sells Ansys Inc, Varonis Systems Inc, Tyler Technologies Inc

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Apr 06, 2020
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Investment company Kopion Asset Management, LLC (Current Portfolio) buys Pros Holdings Inc, Hexcel Corp, BorgWarner Inc, Stratasys, SPDR Bloomberg Barclays 1-3 Month T-Bill, sells Ansys Inc, Varonis Systems Inc, Tyler Technologies Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Kopion Asset Management, LLC. As of 2020Q1, Kopion Asset Management, LLC owns 21 stocks with a total value of $69 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. BorgWarner Inc (BWA) - 245,562 shares, 8.68% of the total portfolio. Shares added by 21.25%
  2. Varonis Systems Inc (VRNS) - 90,391 shares, 8.34% of the total portfolio. Shares reduced by 21.33%
  3. National Instruments Corp (NATI) - 168,331 shares, 8.07% of the total portfolio. Shares added by 0.05%
  4. Ansys Inc (ANSS) - 23,884 shares, 8.05% of the total portfolio. Shares reduced by 25.25%
  5. Pros Holdings Inc (PRO) - 172,830 shares, 7.77% of the total portfolio. Shares added by 84.89%
New Purchase: SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL)

Kopion Asset Management, LLC initiated holding in SPDR Bloomberg Barclays 1-3 Month T-Bill. The purchase prices were between $91.19 and $91.61, with an estimated average price of $91.38. The stock is now traded at around $91.56. The impact to a portfolio due to this purchase was 0.58%. The holding were 4,361 shares as of .

Added: Pros Holdings Inc (PRO)

Kopion Asset Management, LLC added to a holding in Pros Holdings Inc by 84.89%. The purchase prices were between $21.03 and $68, with an estimated average price of $50.4. The stock is now traded at around $29.05. The impact to a portfolio due to this purchase was 3.57%. The holding were 172,830 shares as of .

Added: Hexcel Corp (HXL)

Kopion Asset Management, LLC added to a holding in Hexcel Corp by 58.87%. The purchase prices were between $29.51 and $79.89, with an estimated average price of $65.06. The stock is now traded at around $31.29. The impact to a portfolio due to this purchase was 2.52%. The holding were 126,342 shares as of .

Added: BorgWarner Inc (BWA)

Kopion Asset Management, LLC added to a holding in BorgWarner Inc by 21.25%. The purchase prices were between $19.73 and $43.95, with an estimated average price of $33.16. The stock is now traded at around $24.73. The impact to a portfolio due to this purchase was 1.52%. The holding were 245,562 shares as of .

Added: Stratasys Ltd (SSYS)

Kopion Asset Management, LLC added to a holding in Stratasys Ltd by 24.29%. The purchase prices were between $13.02 and $21.89, with an estimated average price of $18.32. The stock is now traded at around $16.00. The impact to a portfolio due to this purchase was 1.42%. The holding were 313,618 shares as of .

Added: Core Laboratories NV (CLB)

Kopion Asset Management, LLC added to a holding in Core Laboratories NV by 30.90%. The purchase prices were between $7.99 and $41.24, with an estimated average price of $28.39. The stock is now traded at around $10.31. The impact to a portfolio due to this purchase was 0.16%. The holding were 44,713 shares as of .

Reduced: Ansys Inc (ANSS)

Kopion Asset Management, LLC reduced to a holding in Ansys Inc by 25.25%. The sale prices were between $204.46 and $296.14, with an estimated average price of $258.5. The stock is now traded at around $242.49. The impact to a portfolio due to this sale was -2.06%. Kopion Asset Management, LLC still held 23,884 shares as of .

Reduced: Varonis Systems Inc (VRNS)

Kopion Asset Management, LLC reduced to a holding in Varonis Systems Inc by 21.33%. The sale prices were between $51.19 and $92.63, with an estimated average price of $78.89. The stock is now traded at around $57.25. The impact to a portfolio due to this sale was -1.89%. Kopion Asset Management, LLC still held 90,391 shares as of .

Reduced: Tyler Technologies Inc (TYL)

Kopion Asset Management, LLC reduced to a holding in Tyler Technologies Inc by 28.63%. The sale prices were between $260.76 and $338.43, with an estimated average price of $310.15. The stock is now traded at around $299.85. The impact to a portfolio due to this sale was -0.74%. Kopion Asset Management, LLC still held 6,169 shares as of .



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