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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
+3.11%
1 Year Est. Return
+11.93%
3 Year Est. Return
+67.1%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$1.31M
Cap. Flow
-$281K
Cap. Flow %
-0.32%
Top 10 Hldgs %
66.86%
Holding
22
New
1
Increased
14
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MIXT
MIX TELEMATICS LIMITED
MIXT
+$3.73M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.49M
3
MGNI icon
Magnite
MGNI
+$1.38M
4
NATI
National Instruments Corp
NATI
+$492K
5
PRO
PROS Holdings
PRO
+$365K

Top Sells

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$3.68M
2
BWA icon
BorgWarner
BWA
+$1.53M
3
ANSS
Ansys
ANSS
+$1.18M
4
CGNX icon
Cognex
CGNX
+$918K
5
DNR
Denbury Resources, Inc.
DNR
+$365K

Sector Composition

Rank Sector Weight
1 Technology 58.11%
2 Industrials 13.67%
3 Consumer Discretionary 8.53%
4 Communication Services 5.23%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
1
BorgWarner
BWA
$13.1B
$6.87M 7.89%
201,330
-44,390
-18% -$1.53M
HXL icon
2
Hexcel
HXL
$7.79B
$6.37M 7.33%
189,947
+480
+0.3% +$19.4K
VRNS icon
3
Varonis Systems
VRNS
$4.59B
$6.23M 7.17%
161,973
-98,667
-38% -$3.68M
NATI
4
DELISTED
National Instruments Corp
NATI
$6.01M 6.91%
168,273
+13,531
+9% +$492K
ANSS
5
DELISTED
Ansys
ANSS
$6.01M 6.91%
18,355
-3,761
-17% -$1.18M
RNET
6
DELISTED
RigNet, Inc.
RNET
$5.62M 6.46%
1,370,311
-55,301
-4% -$192K
TNC icon
7
Tennant Co
TNC
$1.43B
$5.52M 6.34%
91,409
-4,022
-4% -$266K
ACIW icon
8
ACI Worldwide
ACIW
$5.83B
$5.39M 6.2%
206,421
+522
+0.3% +$14.4K
PRO
9
DELISTED
PROS Holdings
PRO
$5.3M 6.1%
166,033
+9,681
+6% +$365K
COHR icon
10
Coherent
COHR
$51.4B
$4.84M 5.56%
119,316
+302
+0.3% +$13.3K
PCOM
11
DELISTED
Points.com Inc. Common Shares
PCOM
$4.76M 5.47%
491,652
+1,240
+0.3% +$12.5K
MGNI icon
12
Magnite
MGNI
$2.76B
$4.55M 5.23%
655,098
+206,768
+46% +$1.38M
SSYS icon
13
Stratasys
SSYS
$679M
$4.15M 4.77%
332,623
+841
+0.3% +$12.3K
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.09M 4.7%
114,156
+39,083
+52% +$1.49M
MIXT
15
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3.58M 4.12%
+400,884
New +$3.73M
CGNX icon
16
Cognex
CGNX
$10.9B
$2.62M 3.01%
40,194
-14,202
-26% -$918K
FTI icon
17
TechnipFMC
FTI
$28.1B
$2.35M 2.7%
499,750
+53,265
+12% +$299K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$855K 0.98%
9,338
+23
+0.2% +$2.1K
TYL icon
19
Tyler Technologies
TYL
$12.7B
$794K 0.91%
2,277
+6
+0.3% +$2.08K
DXYN
20
DELISTED
Dixie Group Inc
DXYN
$551K 0.63%
613,221
+1,540
+0.3% +$1.43K
CLB icon
21
Core Laboratories
CLB
$488M
$523K 0.6%
34,290
+87
+0.3% +$1.82K
DNR
22
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,320,238
Closed -$365K

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GFG
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EWA
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1L
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JF
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PCP
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DAM
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Kopion Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Kopion Asset Management held 22 positions worth $87M, down 1.5% from $88.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kopion Asset Management's Q3 2020 filing shows 1 new, 14 increased, 6 reduced and 1 closed positions. Its largest new stake was MIX TELEMATICS LIMITED: 400,884 shares worth $3.58M. The largest sale was Varonis Systems, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 57% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kopion Asset Management's largest Q3 2020 buy was MIX TELEMATICS LIMITED: 400,884 shares worth $3.58M.
  • Kopion Asset Management added most to FLIR Systems, Inc. (DE) Common Stock in Q3 2020, an estimated $1.49M increase.
  • Kopion Asset Management's biggest Q3 2020 reduction was Varonis Systems, cutting an estimated $3.68M.
  • Kopion Asset Management fully exited Denbury Resources, Inc. in Q3 2020, selling an estimated $365K.
  • Kopion Asset Management's ten largest holdings make up 67% of its $87M portfolio in Q3 2020.
  • Kopion Asset Management opened 1 new position and closed 1 in Q3 2020.
  • Kopion Asset Management's portfolio value fell 1.5% quarter-over-quarter to $87M.

Based on Kopion Asset Management's 13F filing for Q3 2020, filed 5 Oct 2020.