Kopion Asset Management, LLC Buys Magnite Inc, TechnipFMC PLC, FLIR Systems Inc, Sells Magnite Inc, RigNet Inc, Hexcel Corp

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Investment company Kopion Asset Management, LLC (Current Portfolio) buys Magnite Inc, TechnipFMC PLC, FLIR Systems Inc, Tennant Co, BorgWarner Inc, sells Magnite Inc, RigNet Inc, Hexcel Corp, SPDR Bloomberg Barclays 1-3 Month T-Bill ETF during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Kopion Asset Management, LLC. As of 2020Q4, Kopion Asset Management, LLC owns 22 stocks with a total value of $125 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) - 239,680 shares, 7.44% of the total portfolio. Shares added by 35.24%
  2. National Instruments Corp (NATI) - 205,520 shares, 7.25% of the total portfolio. Shares added by 22.13%
  3. Tennant Co (TNC) - 127,099 shares, 7.16% of the total portfolio. Shares added by 39.04%
  4. Varonis Systems Inc (VRNS) - 46,477 shares, 6.11% of the total portfolio. Shares reduced by 13.92%
  5. Pros Holdings Inc (PRO) - 149,334 shares, 6.09% of the total portfolio. Shares reduced by 10.06%
New Purchase: Magnite Inc (MGNI)

Kopion Asset Management, LLC initiated holding in Magnite Inc. The purchase prices were between $7.53 and $32.5, with an estimated average price of $15.58. The stock is now traded at around $27.510000. The impact to a portfolio due to this purchase was 5%. The holding were 202,690 shares as of 2020-12-31.

New Purchase: Denbury Inc (DEN)

Kopion Asset Management, LLC initiated holding in Denbury Inc. The purchase prices were between $16.41 and $26.81, with an estimated average price of $20.44. The stock is now traded at around $27.550000. The impact to a portfolio due to this purchase was 1.06%. The holding were 51,589 shares as of 2020-12-31.

New Purchase: CSIM Schwab U.S. Small-Cap ETF (SCHA)

Kopion Asset Management, LLC initiated holding in CSIM Schwab U.S. Small-Cap ETF. The purchase prices were between $69.78 and $90.33, with an estimated average price of $80.02. The stock is now traded at around $95.280200. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 60 shares as of 2020-12-31.

Added: TechnipFMC PLC (FTI)

Kopion Asset Management, LLC added to a holding in TechnipFMC PLC by 79.77%. The purchase prices were between $5.34 and $10.27, with an estimated average price of $7.97. The stock is now traded at around $12.870000. The impact to a portfolio due to this purchase was 2.24%. The holding were 668,442 shares as of 2020-12-31.

Added: FLIR Systems Inc (FLIR)

Kopion Asset Management, LLC added to a holding in FLIR Systems Inc by 50.25%. The purchase prices were between $34.02 and $44.63, with an estimated average price of $38.77. The stock is now traded at around $53.940000. The impact to a portfolio due to this purchase was 2.02%. The holding were 171,514 shares as of 2020-12-31.

Added: Tennant Co (TNC)

Kopion Asset Management, LLC added to a holding in Tennant Co by 39.04%. The purchase prices were between $59.1 and $71.51, with an estimated average price of $65.81. The stock is now traded at around $73.580000. The impact to a portfolio due to this purchase was 2.01%. The holding were 127,099 shares as of 2020-12-31.

Added: BorgWarner Inc (BWA)

Kopion Asset Management, LLC added to a holding in BorgWarner Inc by 35.24%. The purchase prices were between $34.98 and $41.54, with an estimated average price of $38.52. The stock is now traded at around $41.660000. The impact to a portfolio due to this purchase was 1.94%. The holding were 239,680 shares as of 2020-12-31.

Added: MiX Telematics Ltd (MIXT)

Kopion Asset Management, LLC added to a holding in MiX Telematics Ltd by 33.20%. The purchase prices were between $7.92 and $12.59, with an estimated average price of $9.87. The stock is now traded at around $13.075000. The impact to a portfolio due to this purchase was 1.35%. The holding were 533,969 shares as of 2020-12-31.

Added: National Instruments Corp (NATI)

Kopion Asset Management, LLC added to a holding in National Instruments Corp by 22.13%. The purchase prices were between $31.28 and $43.94, with an estimated average price of $37.42. The stock is now traded at around $47.300000. The impact to a portfolio due to this purchase was 1.31%. The holding were 205,520 shares as of 2020-12-31.

Sold Out: Magnite Inc (15R)

Kopion Asset Management, LLC sold out a holding in Magnite Inc. The sale prices were between $5.95 and $25.8, with an estimated average price of $12.64.

Sold Out: SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)

Kopion Asset Management, LLC sold out a holding in SPDR Bloomberg Barclays 1-3 Month T-Bill ETF. The sale prices were between $91.51 and $91.53, with an estimated average price of $91.52.

Reduced: RigNet Inc (RNET)

Kopion Asset Management, LLC reduced to a holding in RigNet Inc by 36.96%. The sale prices were between $3.57 and $6.36, with an estimated average price of $4.85. The stock is now traded at around $6.400000. The impact to a portfolio due to this sale was -2.39%. Kopion Asset Management, LLC still held 863,912 shares as of 2020-12-31.



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