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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
+11.75%
1 Year Est. Return
+11.93%
3 Year Est. Return
+67.1%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.68M
Cap. Flow
-$2.07M
Cap. Flow %
-1.54%
Top 10 Hldgs %
68.4%
Holding
22
New
–
Increased
10
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$3.15M
2
BWA icon
BorgWarner
BWA
+$2.06M
3
FTI icon
TechnipFMC
FTI
+$1.97M
4
COHR icon
Coherent
COHR
+$1.66M
5
TNC icon
Tennant Co
TNC
+$1.45M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$7.52M
2
MGNI icon
Magnite
MGNI
+$3.5M
3
SSYS icon
Stratasys
SSYS
+$2.4M
4
RNET
RigNet, Inc.
RNET
+$471K
5
MIXT
MIX TELEMATICS LIMITED
MIXT
+$464K

Sector Composition

Rank Sector Weight
1 Technology 53.79%
2 Industrials 15.34%
3 Consumer Discretionary 11.04%
4 Energy 10.94%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
1
BorgWarner
BWA
$13.1B
$13.3M 9.89%
325,043
+52,767
+19% +$2.06M
NATI
2
DELISTED
National Instruments Corp
NATI
$12M 8.92%
277,242
+71,722
+35% +$3.15M
TNC icon
3
Tennant Co
TNC
$1.43B
$11.7M 8.7%
146,204
+19,105
+15% +$1.45M
HXL icon
4
Hexcel
HXL
$7.79B
$8.9M 6.64%
158,993
+13,209
+9% +$696K
FTI icon
5
TechnipFMC
FTI
$28.1B
$8.8M 6.56%
1,140,003
+241,617
+27% +$1.97M
COHR icon
6
Coherent
COHR
$51.4B
$7.92M 5.9%
115,795
+20,185
+21% +$1.66M
VRNS icon
7
Varonis Systems
VRNS
$4.59B
$7.51M 5.6%
146,257
+6,826
+5% +$405K
SSYS icon
8
Stratasys
SSYS
$679M
$7.37M 5.49%
284,413
-69,517
-20% -$2.4M
PRO
9
DELISTED
PROS Holdings
PRO
$7.3M 5.44%
171,695
+22,361
+15% +$1.02M
RNET
10
DELISTED
RigNet, Inc.
RNET
$7.06M 5.26%
810,149
-53,763
-6% -$471K
MIXT
11
DELISTED
MIX TELEMATICS LIMITED
MIXT
$6.89M 5.14%
500,340
-33,629
-6% -$464K
PCOM
12
DELISTED
Points.com Inc. Common Shares
PCOM
$6.85M 5.1%
449,991
-30,102
-6% -$454K
ACIW icon
13
ACI Worldwide
ACIW
$5.83B
$6.4M 4.77%
168,166
-11,204
-6% -$442K
ANSS
14
DELISTED
Ansys
ANSS
$5.78M 4.3%
17,011
-1,124
-6% -$399K
MGNI icon
15
Magnite
MGNI
$2.76B
$5.08M 3.78%
121,956
-80,734
-40% -$3.5M
DEN
16
DELISTED
Denbury Inc.
DEN
$4.27M 3.18%
89,138
+37,549
+73% +$1.38M
CGNX icon
17
Cognex
CGNX
$10.9B
$3.08M 2.29%
37,087
-2,464
-6% -$205K
CLB icon
18
Core Laboratories
CLB
$488M
$1.61M 1.2%
56,060
+11,001
+24% +$376K
DXYN
19
DELISTED
Dixie Group Inc
DXYN
$1.54M 1.15%
520,236
-81,425
-14% -$316K
TYL icon
20
Tyler Technologies
TYL
$12.7B
$904K 0.67%
2,130
-142
-6% -$61.3K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-240
Closed -$5K
FLIR
22
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-171,514
Closed -$7.52M

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1L
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Kopion Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Kopion Asset Management held 22 positions worth $134M, up 7.8% from $125M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kopion Asset Management's Q1 2021 filing shows 10 increased, 10 reduced and 2 closed positions. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 55% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kopion Asset Management added most to National Instruments Corp in Q1 2021, an estimated $3.15M increase.
  • Kopion Asset Management's biggest Q1 2021 reduction was Magnite, cutting an estimated $3.5M.
  • Kopion Asset Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q1 2021, selling an estimated $7.52M.
  • Kopion Asset Management's ten largest holdings make up 68% of its $134M portfolio in Q1 2021.
  • Kopion Asset Management opened 0 new positions and closed 2 in Q1 2021.
  • Kopion Asset Management's portfolio value rose 7.8% quarter-over-quarter to $134M.

Based on Kopion Asset Management's 13F filing for Q1 2021, filed 9 Apr 2021.