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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
+8.44%
1 Year Est. Return
+11.93%
3 Year Est. Return
+67.1%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10M
Cap. Flow
-$56.7K
Cap. Flow %
-0.04%
Top 10 Hldgs %
67.32%
Holding
21
New
1
Increased
13
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$7.43M
2
SSYS icon
Stratasys
SSYS
+$2.38M
3
COHR icon
Coherent
COHR
+$2.2M
4
MGNI icon
Magnite
MGNI
+$1.49M
5
PRO
PROS Holdings
PRO
+$611K

Top Sells

Rank Stock Value
1
RNET
RigNet, Inc.
RNET
+$7.06M
2
BWA icon
BorgWarner
BWA
+$4.58M
3
TNC icon
Tennant Co
TNC
+$1.78M
4
FTI icon
TechnipFMC
FTI
+$1.14M
5
CLB icon
Core Laboratories
CLB
+$493K

Sector Composition

Rank Sector Weight
1 Technology 57.13%
2 Industrials 13.78%
3 Energy 12.2%
4 Consumer Discretionary 7.58%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
1
DELISTED
National Instruments Corp
NATI
$11.6M 8.06%
274,841
-2,401
-0.9% -$101K
COHR icon
2
Coherent
COHR
$51.4B
$10.7M 7.41%
147,117
+31,322
+27% +$2.2M
SSYS icon
3
Stratasys
SSYS
$679M
$10.1M 6.98%
389,129
+104,716
+37% +$2.38M
TNC icon
4
Tennant Co
TNC
$1.43B
$9.94M 6.89%
124,453
-21,751
-15% -$1.78M
HXL icon
5
Hexcel
HXL
$7.79B
$9.93M 6.89%
159,136
+143
+0.1% +$8.24K
BWA icon
6
BorgWarner
BWA
$13.1B
$9.44M 6.55%
220,949
-104,094
-32% -$4.58M
FTI icon
7
TechnipFMC
FTI
$28.1B
$9.09M 6.31%
1,004,627
-135,376
-12% -$1.14M
VRNS icon
8
Varonis Systems
VRNS
$4.59B
$9.07M 6.29%
157,383
+11,126
+8% +$579K
MIXT
9
DELISTED
MIX TELEMATICS LIMITED
MIXT
$8.79M 6.1%
529,834
+29,494
+6% +$416K
PRO
10
DELISTED
PROS Holdings
PRO
$8.45M 5.86%
185,498
+13,803
+8% +$611K
PCOM
11
DELISTED
Points.com Inc. Common Shares
PCOM
$7.83M 5.43%
450,397
+406
+0.1% +$6.68K
VSAT icon
12
Viasat
VSAT
$10.6B
$7.46M 5.17%
+149,594
New +$7.43M
DEN
13
DELISTED
Denbury Inc.
DEN
$6.85M 4.75%
89,219
+81
+0.1% +$4.94K
ACIW icon
14
ACI Worldwide
ACIW
$5.83B
$6.25M 4.34%
168,318
+152
+0.1% +$5.94K
ANSS
15
DELISTED
Ansys
ANSS
$5.91M 4.1%
17,026
+15
+0.1% +$5.19K
MGNI icon
16
Magnite
MGNI
$2.76B
$5.61M 3.89%
165,816
+43,860
+36% +$1.49M
CGNX icon
17
Cognex
CGNX
$10.9B
$3.12M 2.16%
37,120
+33
+0.1% +$2.67K
CLB icon
18
Core Laboratories
CLB
$488M
$1.65M 1.14%
42,304
-13,756
-25% -$493K
DXYN
19
DELISTED
Dixie Group Inc
DXYN
$1.49M 1.03%
507,176
-13,060
-3% -$40.2K
TYL icon
20
Tyler Technologies
TYL
$12.7B
$964K 0.67%
2,132
+2
+0.1% +$850
RNET
21
DELISTED
RigNet, Inc.
RNET
– –
-810,149
Closed -$7.06M

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LC
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Kopion Asset Management held 21 positions worth $144M, up 7.5% from $134M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kopion Asset Management's Q2 2021 filing shows 1 new, 13 increased, 6 reduced and 1 closed positions. Its largest new stake was Viasat: 149,594 shares worth $7.46M. The largest sale was RigNet, Inc., an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 54% a quarter earlier, followed by Industrials and Energy.

  • Kopion Asset Management's largest Q2 2021 buy was Viasat: 149,594 shares worth $7.46M.
  • Kopion Asset Management added most to Stratasys in Q2 2021, an estimated $2.38M increase.
  • Kopion Asset Management's biggest Q2 2021 reduction was BorgWarner, cutting an estimated $4.58M.
  • Kopion Asset Management fully exited RigNet, Inc. in Q2 2021, selling an estimated $7.06M.
  • Kopion Asset Management's ten largest holdings make up 67% of its $144M portfolio in Q2 2021.
  • Kopion Asset Management opened 1 new position and closed 1 in Q2 2021.
  • Kopion Asset Management's portfolio value rose 7.5% quarter-over-quarter to $144M.

Based on Kopion Asset Management's 13F filing for Q2 2021, filed 13 Jul 2021.