We are live on
!
Find out more
KAM
Kopion Asset Management Portfolio holdings
AUM
$158M
1-Year Est. Return
11.93%
This Fund
S&P 500
This Quarter
Est. Return
+55.5%
1 Year Est. Return
+11.93%
3 Year Est. Return
+67.1%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$37.5M
(+43%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
23
New
2
Increased
8
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$2.41M |
| 2 |
TechnipFMC
FTI
|
+$2.34M |
| 3 |
Tennant Co
TNC
|
+$2.34M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.21M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$6.85M |
| 2 |
RNET
RigNet, Inc.
RNET
|
+$2.44M |
| 3 |
Hexcel
HXL
|
+$1.92M |
| 4 |
Coherent
COHR
|
+$1.4M |
| 5 |
Varonis Systems
VRNS
|
+$978K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.84% |
| 2 | Industrials | 12.84% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Energy | 7.07% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BorgWarner
BWA
$13.1B
| $9.26M | 7.44% |
272,276
+70,946
| +35% | +$2.41M |
|
|
NATI
2
DELISTED
National Instruments Corp
NATI
| $9.03M | 7.25% |
205,520
+37,247
| +22% | +$1.39M |
|
|
3
Tennant Co
TNC
$1.43B
| $8.92M | 7.16% |
127,099
+35,690
| +39% | +$2.34M |
|
|
4
Varonis Systems
VRNS
$4.59B
| $7.6M | 6.11% |
139,431
-22,542
| -14% | -$978K |
|
|
PRO
5
DELISTED
PROS Holdings
PRO
| $7.58M | 6.09% |
149,334
-16,699
| -10% | -$660K |
|
|
FLIR
6
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.52M | 6.04% |
171,514
+57,358
| +50% | +$2.21M |
|
7
Stratasys
SSYS
$679M
| $7.33M | 5.89% |
353,930
+21,307
| +6% | +$342K |
|
|
8
Coherent
COHR
$51.4B
| $7.26M | 5.83% |
95,610
-23,706
| -20% | -$1.4M |
|
|
9
Hexcel
HXL
$7.79B
| $7.07M | 5.68% |
145,784
-44,163
| -23% | -$1.92M |
|
10
ACI Worldwide
ACIW
$5.83B
| $6.89M | 5.54% |
179,370
-27,051
| -13% | -$906K |
|
|
PCOM
11
DELISTED
Points.com Inc. Common Shares
PCOM
| $6.89M | 5.53% |
480,093
-11,559
| -2% | -$132K |
|
|
MIXT
12
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $6.72M | 5.4% |
533,969
+133,085
| +33% | +$1.31M |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $6.6M | 5.3% |
18,135
-220
| -1% | -$73.6K |
|
|
14
TechnipFMC
FTI
$28.1B
| $6.28M | 5.05% |
898,386
+398,636
| +80% | +$2.34M |
|
|
15
Magnite
MGNI
$2.76B
| $6.22M | 5% |
202,690
-452,408
| -69% | -$6.85M |
|
|
RNET
16
DELISTED
RigNet, Inc.
RNET
| $5.09M | 4.09% |
863,912
-506,399
| -37% | -$2.44M |
|
17
Cognex
CGNX
$10.9B
| $3.17M | 2.55% |
39,551
-643
| -2% | -$46.8K |
|
|
DXYN
18
DELISTED
Dixie Group Inc
DXYN
| $1.53M | 1.23% |
601,661
-11,560
| -2% | -$19.6K |
|
|
DEN
19
DELISTED
Denbury Inc.
DEN
| $1.32M | 1.06% |
+51,589
| New | +$1.05M |
|
20
Core Laboratories
CLB
$488M
| $1.2M | 0.96% |
45,059
+10,769
| +31% | +$220K |
|
21
Tyler Technologies
TYL
$12.7B
| $992K | 0.8% |
2,272
-5
| -0.2% | -$2.06K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $5K | ﹤0.01% |
+240
| New | +$4.78K |
|
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| – | – |
-9,338
| Closed | -$855K |
|
Similar funds
CIA
LC
GFG
EWA
1L
JF
PCP
DAM
Kopion Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Kopion Asset Management held 23 positions worth $125M, up 43% from $87M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Kopion Asset Management's Q4 2020 filing shows 2 new, 8 increased, 12 reduced and 1 closed positions. Its largest new stake was Denbury Inc.: 51,589 shares worth $1.32M. The largest sale was Magnite, an estimated $6.85M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 58% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Kopion Asset Management's largest Q4 2020 buy was Denbury Inc.: 51,589 shares worth $1.32M.
- Kopion Asset Management added most to BorgWarner in Q4 2020, an estimated $2.41M increase.
- Kopion Asset Management's biggest Q4 2020 reduction was Magnite, cutting an estimated $6.85M.
- Kopion Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020, selling an estimated $855K.
- Kopion Asset Management's ten largest holdings make up 63% of its $125M portfolio in Q4 2020.
- Kopion Asset Management opened 2 new positions and closed 1 in Q4 2020.
- Kopion Asset Management's portfolio value rose 43% quarter-over-quarter to $125M.
Based on Kopion Asset Management's 13F filing for Q4 2020, filed 12 Jan 2021.