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KAM
Kopion Asset Management Portfolio holdings
AUM
$158M
1-Year Est. Return
11.93%
This Fund
S&P 500
This Quarter
Est. Return
+9.91%
1 Year Est. Return
+11.93%
3 Year Est. Return
+67.1%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
94.66%
Top 10 Holdings %
Top 10 Hldgs %
69.01%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$8.43M |
| 2 |
Varonis Systems
VRNS
|
+$8.19M |
| 3 |
ANSS
Ansys
ANSS
|
+$7.56M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$7.04M |
| 5 |
Hexcel
HXL
|
+$6.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.36% |
| 2 | Industrials | 11.96% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Energy | 6.63% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Varonis Systems
VRNS
$4.59B
| $8.93M | 8.86% |
+344,685
| New | +$8.19M |
|
|
2
BorgWarner
BWA
$13.1B
| $8.79M | 8.72% |
+230,065
| New | +$8.43M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $8.22M | 8.16% |
+31,951
| New | +$7.56M |
|
|
NATI
4
DELISTED
National Instruments Corp
NATI
| $7.12M | 7.07% |
+168,242
| New | +$7.04M |
|
5
ACI Worldwide
ACIW
$5.83B
| $6.64M | 6.59% |
+175,207
| New | +$5.97M |
|
6
Tennant Co
TNC
$1.43B
| $6.22M | 6.17% |
+79,808
| New | +$5.94M |
|
|
PCOM
7
DELISTED
Points.com Inc. Common Shares
PCOM
| $6.16M | 6.12% |
+404,045
| New | +$4.98M |
|
8
Coherent
COHR
$51.4B
| $6.01M | 5.97% |
+178,640
| New | +$5.69M |
|
|
9
Hexcel
HXL
$7.79B
| $5.83M | 5.79% |
+79,527
| New | +$6.11M |
|
|
PRO
10
DELISTED
PROS Holdings
PRO
| $5.6M | 5.56% |
+93,477
| New | +$5.39M |
|
11
Stratasys
SSYS
$679M
| $5.1M | 5.07% |
+252,334
| New | +$5.03M |
|
12
Cognex
CGNX
$10.9B
| $4.29M | 4.26% |
+76,590
| New | +$3.96M |
|
|
FLIR
13
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.27M | 4.24% |
+81,943
| New | +$4.34M |
|
|
TLRA
14
DELISTED
Telaria, Inc.
TLRA
| $3.82M | 3.79% |
+433,552
| New | +$3.39M |
|
15
TechnipFMC
FTI
$28.1B
| $3.53M | 3.5% |
+221,366
| New | +$3.43M |
|
|
RNET
16
DELISTED
RigNet, Inc.
RNET
| $3.27M | 3.24% |
+495,064
| New | +$2.97M |
|
17
Tyler Technologies
TYL
$12.7B
| $2.59M | 2.57% |
+8,644
| New | +$2.41M |
|
|
DNR
18
DELISTED
Denbury Resources, Inc.
DNR
| $1.86M | 1.85% |
+1,318,631
| New | +$1.47M |
|
19
Core Laboratories
CLB
$488M
| $1.29M | 1.28% |
+34,157
| New | +$1.53M |
|
|
DXYN
20
DELISTED
Dixie Group Inc
DXYN
| $1.2M | 1.19% |
+1,053,373
| New | +$1.54M |
|
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DAM
Kopion Asset Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Kopion Asset Management, which disclosed 20 positions worth $101M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is BorgWarner: 230,065 shares worth $8.79M.
By sector, the portfolio is most concentrated in Technology at 57% of assets, followed by Industrials and Consumer Discretionary.
- Kopion Asset Management's largest Q4 2019 buy was BorgWarner: 230,065 shares worth $8.79M.
- Kopion Asset Management's ten largest holdings make up 69% of its $101M portfolio in Q4 2019.
- Kopion Asset Management disclosed 20 positions in Q4 2019, its first 13F filing on record.
Based on Kopion Asset Management's 13F filing for Q4 2019, filed 8 Jan 2020.