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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
-31%
1 Year Est. Return
+11.93%
3 Year Est. Return
+67.1%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$69M
AUM Growth
-$31.8M
Cap. Flow
+$5.37M
Cap. Flow %
7.79%
Top 10 Hldgs %
74.89%
Holding
21
New
1
Increased
14
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$3.97M
2
HXL icon
Hexcel
HXL
+$3.02M
3
BWA icon
BorgWarner
BWA
+$1.41M
4
SSYS icon
Stratasys
SSYS
+$1.12M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$514K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$2.08M
2
VRNS icon
Varonis Systems
VRNS
+$1.93M
3
TYL icon
Tyler Technologies
TYL
+$767K
4
CGNX icon
Cognex
CGNX
+$762K
5
TNC icon
Tennant Co
TNC
+$277K

Sector Composition

Rank Sector Weight
1 Technology 60.82%
2 Industrials 13.2%
3 Consumer Discretionary 9.68%
4 Communication Services 3.6%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
1
BorgWarner
BWA
$13.1B
$5.98M 8.68%
278,958
+48,893
+21% +$1.41M
VRNS icon
2
Varonis Systems
VRNS
$4.59B
$5.75M 8.34%
271,173
-73,512
-21% -$1.93M
NATI
3
DELISTED
National Instruments Corp
NATI
$5.57M 8.07%
168,331
+89
+0.1% +$3.56K
ANSS
4
DELISTED
Ansys
ANSS
$5.55M 8.05%
23,884
-8,067
-25% -$2.08M
PRO
5
DELISTED
PROS Holdings
PRO
$5.36M 7.77%
172,830
+79,353
+85% +$3.97M
COHR icon
6
Coherent
COHR
$51.4B
$5.09M 7.38%
178,718
+78
+0% +$2.53K
SSYS icon
7
Stratasys
SSYS
$679M
$5M 7.25%
313,618
+61,284
+24% +$1.12M
HXL icon
8
Hexcel
HXL
$7.79B
$4.7M 6.81%
126,342
+46,815
+59% +$3.02M
TNC icon
9
Tennant Co
TNC
$1.43B
$4.41M 6.39%
76,046
-3,762
-5% -$277K
ACIW icon
10
ACI Worldwide
ACIW
$5.83B
$4.23M 6.14%
175,287
+80
+0% +$2.55K
PCOM
11
DELISTED
Points.com Inc. Common Shares
PCOM
$3.58M 5.18%
434,437
+30,392
+8% +$445K
FLIR
12
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.96M 4.29%
92,868
+10,925
+13% +$514K
CGNX icon
13
Cognex
CGNX
$10.9B
$2.59M 3.76%
61,373
-15,217
-20% -$762K
TLRA
14
DELISTED
Telaria, Inc.
TLRA
$2.49M 3.6%
414,363
-19,189
-4% -$190K
TYL icon
15
Tyler Technologies
TYL
$12.7B
$1.83M 2.65%
6,169
-2,475
-29% -$767K
FTI icon
16
TechnipFMC
FTI
$28.1B
$1.11M 1.61%
221,462
+96
+0% +$1.05K
RNET
17
DELISTED
RigNet, Inc.
RNET
$967K 1.4%
537,445
+42,381
+9% +$169K
DXYN
18
DELISTED
Dixie Group Inc
DXYN
$696K 1.01%
1,070,553
+17,180
+2% +$20.3K
CLB icon
19
Core Laboratories
CLB
$488M
$462K 0.67%
44,713
+10,556
+31% +$295K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$400K 0.58%
+4,361
New +$399K
DNR
21
DELISTED
Denbury Resources, Inc.
DNR
$244K 0.35%
1,320,238
+1,607
+0.1% +$1.34K

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CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
LC
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GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
DAM
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return

Kopion Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Kopion Asset Management held 21 positions worth $69M, down 32% from $101M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kopion Asset Management deployed $5.37M of net new capital in Q1 2020, opening 1 new position and adding to 14 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,361 shares worth $400K.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 57% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Ansys, an estimated $2.08M trimmed.

  • Kopion Asset Management's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,361 shares worth $400K.
  • Kopion Asset Management added most to PROS Holdings in Q1 2020, an estimated $3.97M increase.
  • Kopion Asset Management's biggest Q1 2020 reduction was Ansys, cutting an estimated $2.08M.
  • Kopion Asset Management's ten largest holdings make up 75% of its $69M portfolio in Q1 2020.
  • Kopion Asset Management opened 1 new position and closed 0 in Q1 2020.
  • Kopion Asset Management's portfolio value fell 32% quarter-over-quarter to $69M.

Based on Kopion Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.