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
-9.5%
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
-$19.2M
Cap. Flow
-$5.08M
Cap. Flow %
-4.06%
Top 10 Hldgs %
71.07%
Holding
20
New
–
Increased
7
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$1.95M
2
FTI icon
TechnipFMC
FTI
+$1.68M
3
BWA icon
BorgWarner
BWA
+$1M
4
SSYS icon
Stratasys
SSYS
+$716K
5
MGNI icon
Magnite
MGNI
+$631K

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$7.46M
2
CLB icon
Core Laboratories
CLB
+$1.65M
3
VRNS icon
Varonis Systems
VRNS
+$869K
4
HXL icon
Hexcel
HXL
+$806K
5
CGNX icon
Cognex
CGNX
+$650K

Sector Composition

Rank Sector Weight
1 Technology 53.43%
2 Industrials 14.57%
3 Energy 12.46%
4 Consumer Discretionary 9.21%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
1
DELISTED
National Instruments Corp
NATI
$10.8M 8.61%
274,228
-613
-0.2% -$25.6K
TNC icon
2
Tennant Co
TNC
$1.43B
$9.6M 7.68%
129,756
+5,303
+4% +$398K
BWA icon
3
BorgWarner
BWA
$13.1B
$9.36M 7.49%
246,102
+25,153
+11% +$1M
FTI icon
4
TechnipFMC
FTI
$28.1B
$9.32M 7.45%
1,237,498
+232,871
+23% +$1.68M
SSYS icon
5
Stratasys
SSYS
$679M
$9.09M 7.27%
422,143
+33,014
+8% +$716K
VRNS icon
6
Varonis Systems
VRNS
$4.59B
$8.73M 6.99%
143,525
-13,858
-9% -$869K
COHR icon
7
Coherent
COHR
$51.4B
$8.71M 6.97%
146,807
-310
-0.2% -$20.2K
HXL icon
8
Hexcel
HXL
$7.79B
$8.62M 6.9%
145,157
-13,979
-9% -$806K
PCOM
9
DELISTED
Points.com Inc. Common Shares
PCOM
$7.69M 6.15%
449,488
-909
-0.2% -$15.6K
ACIW icon
10
ACI Worldwide
ACIW
$5.83B
$6.98M 5.58%
227,025
+58,707
+35% +$1.95M
MIXT
11
DELISTED
MIX TELEMATICS LIMITED
MIXT
$6.83M 5.47%
555,067
+25,233
+5% +$343K
PRO
12
DELISTED
PROS Holdings
PRO
$6.57M 5.25%
185,136
-362
-0.2% -$15.2K
DEN
13
DELISTED
Denbury Inc.
DEN
$6.25M 5%
89,028
-191
-0.2% -$13.2K
ANSS
14
DELISTED
Ansys
ANSS
$5.78M 4.63%
16,983
-43
-0.3% -$15.5K
MGNI icon
15
Magnite
MGNI
$2.76B
$5.23M 4.18%
186,791
+20,975
+13% +$631K
CGNX icon
16
Cognex
CGNX
$10.9B
$2.37M 1.9%
29,564
-7,556
-20% -$650K
DXYN
17
DELISTED
Dixie Group Inc
DXYN
$2.15M 1.72%
443,267
-63,909
-13% -$249K
TYL icon
18
Tyler Technologies
TYL
$12.7B
$976K 0.78%
2,127
-5
-0.2% -$2.39K
CLB icon
19
Core Laboratories
CLB
$488M
– –
-42,304
Closed -$1.65M
VSAT icon
20
Viasat
VSAT
$10.6B
– –
-149,594
Closed -$7.46M

Similar funds

CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
LC
Lalia Capital New York $158M AUM
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
DAM
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return

Kopion Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Kopion Asset Management held 20 positions worth $125M, down 13% from $144M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Kopion Asset Management withdrew a net $5.08M in Q3 2021, closing 2 positions and reducing 11 holdings. Its most notable exit was Viasat, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 57% a quarter earlier, followed by Industrials and Energy.

Against the trend, Kopion Asset Management added an estimated $1.95M to ACI Worldwide.

  • Kopion Asset Management added most to ACI Worldwide in Q3 2021, an estimated $1.95M increase.
  • Kopion Asset Management's biggest Q3 2021 reduction was Varonis Systems, cutting an estimated $869K.
  • Kopion Asset Management fully exited Viasat in Q3 2021, selling an estimated $7.46M.
  • Kopion Asset Management's ten largest holdings make up 71% of its $125M portfolio in Q3 2021.
  • Kopion Asset Management opened 0 new positions and closed 2 in Q3 2021.
  • Kopion Asset Management's portfolio value fell 13% quarter-over-quarter to $125M.

Based on Kopion Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.