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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
+27.32%
1 Year Est. Return
+11.93%
3 Year Est. Return
+67.1%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
+$19.3M
Cap. Flow
+$335K
Cap. Flow %
0.38%
Top 10 Hldgs %
74.67%
Holding
22
New
1
Increased
8
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$2.8M
2
HXL icon
Hexcel
HXL
+$2.25M
3
FTI icon
TechnipFMC
FTI
+$1.31M
4
RNET
RigNet, Inc.
RNET
+$1.26M
5
TNC icon
Tennant Co
TNC
+$1.18M

Top Sells

Rank Stock Value
1
TLRA
Telaria, Inc.
TLRA
+$2.49M
2
COHR icon
Coherent
COHR
+$2.37M
3
TYL icon
Tyler Technologies
TYL
+$1.31M
4
BWA icon
BorgWarner
BWA
+$875K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$739K

Sector Composition

Rank Sector Weight
1 Technology 57.33%
2 Industrials 16.73%
3 Consumer Discretionary 9.3%
4 Energy 3.77%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
1
Hexcel
HXL
$7.79B
$8.57M 9.7%
189,467
+63,125
+50% +$2.25M
VRNS icon
2
Varonis Systems
VRNS
$4.59B
$7.69M 8.71%
260,640
-10,533
-4% -$263K
BWA icon
3
BorgWarner
BWA
$13.1B
$7.63M 8.65%
245,720
-33,238
-12% -$875K
PRO
4
DELISTED
PROS Holdings
PRO
$6.95M 7.87%
156,352
-16,478
-10% -$582K
ANSS
5
DELISTED
Ansys
ANSS
$6.45M 7.31%
22,116
-1,768
-7% -$471K
TNC icon
6
Tennant Co
TNC
$1.43B
$6.2M 7.03%
95,431
+19,385
+25% +$1.18M
NATI
7
DELISTED
National Instruments Corp
NATI
$5.99M 6.78%
154,742
-13,589
-8% -$514K
COHR icon
8
Coherent
COHR
$51.4B
$5.62M 6.37%
119,014
-59,704
-33% -$2.37M
ACIW icon
9
ACI Worldwide
ACIW
$5.83B
$5.56M 6.29%
205,899
+30,612
+17% +$800K
SSYS icon
10
Stratasys
SSYS
$679M
$5.26M 5.96%
331,782
+18,164
+6% +$307K
PCOM
11
DELISTED
Points.com Inc. Common Shares
PCOM
$4.47M 5.06%
490,412
+55,975
+13% +$500K
CGNX icon
12
Cognex
CGNX
$10.9B
$3.25M 3.68%
54,396
-6,977
-11% -$379K
RNET
13
DELISTED
RigNet, Inc.
RNET
$3.06M 3.47%
1,425,612
+888,167
+165% +$1.26M
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.05M 3.45%
75,073
-17,795
-19% -$739K
MGNI icon
15
Magnite
MGNI
$2.76B
$2.99M 3.39%
+448,330
New +$2.8M
FTI icon
16
TechnipFMC
FTI
$28.1B
$2.27M 2.57%
446,485
+225,023
+102% +$1.31M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$853K 0.97%
9,315
+4,954
+114% +$453K
TYL icon
18
Tyler Technologies
TYL
$12.7B
$788K 0.89%
2,271
-3,898
-63% -$1.31M
CLB icon
19
Core Laboratories
CLB
$488M
$695K 0.79%
34,203
-10,510
-24% -$188K
DXYN
20
DELISTED
Dixie Group Inc
DXYN
$575K 0.65%
611,681
-458,872
-43% -$350K
DNR
21
DELISTED
Denbury Resources, Inc.
DNR
$365K 0.41%
1,320,238
– –
TLRA
22
DELISTED
Telaria, Inc.
TLRA
– –
-414,363
Closed -$2.49M

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LC
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GFG
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EWA
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1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
JF
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PCP
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DAM
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return

Kopion Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Kopion Asset Management held 22 positions worth $88.3M, up 28% from $69M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kopion Asset Management's Q2 2020 filing shows 1 new, 8 increased, 11 reduced and 1 closed positions. Its largest new stake was Magnite: 448,330 shares worth $2.99M. The largest sale was Telaria, Inc., an estimated $2.49M.

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

  • Kopion Asset Management's largest Q2 2020 buy was Magnite: 448,330 shares worth $2.99M.
  • Kopion Asset Management added most to Hexcel in Q2 2020, an estimated $2.25M increase.
  • Kopion Asset Management's biggest Q2 2020 reduction was Coherent, cutting an estimated $2.37M.
  • Kopion Asset Management fully exited Telaria, Inc. in Q2 2020, selling an estimated $2.49M.
  • Kopion Asset Management's ten largest holdings make up 75% of its $88.3M portfolio in Q2 2020.
  • Kopion Asset Management opened 1 new position and closed 1 in Q2 2020.
  • Kopion Asset Management's portfolio value rose 28% quarter-over-quarter to $88.3M.

Based on Kopion Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.