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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
-0.13%
1 Year Est. Return
+11.93%
3 Year Est. Return
+67.1%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.16M
(-3.3%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
19
New
1
Increased
4
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$5.94M |
| 2 |
Varonis Systems
VRNS
|
+$2.04M |
| 3 |
PRO
PROS Holdings
PRO
|
+$1.25M |
| 4 |
Simulations Plus
SLP
|
+$818K |
| 5 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stratasys
SSYS
|
+$4.01M |
| 2 |
DXYN
Dixie Group Inc
DXYN
|
+$2.15M |
| 3 |
NATI
National Instruments Corp
NATI
|
+$1.77M |
| 4 |
Tennant Co
TNC
|
+$1.47M |
| 5 |
ANSS
Ansys
ANSS
|
+$987K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.93% |
| 2 | Industrials | 13.48% |
| 3 | Energy | 11.31% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
1
DELISTED
National Instruments Corp
NATI
| $10.2M | 8.41% |
232,666
-41,562
| -15% | -$1.77M |
|
2
Coherent
COHR
$51.4B
| $9.84M | 8.14% |
144,057
-2,750
| -2% | -$173K |
|
3
BorgWarner
BWA
$13.1B
| $9.44M | 7.81% |
237,869
-8,233
| -3% | -$331K |
|
|
4
Tennant Co
TNC
$1.43B
| $9.03M | 7.47% |
111,420
-18,336
| -14% | -$1.47M |
|
|
5
Varonis Systems
VRNS
$4.59B
| $8.75M | 7.24% |
179,354
+35,829
| +25% | +$2.04M |
|
|
6
Magnite
MGNI
$2.76B
| $7.88M | 6.52% |
450,241
+263,450
| +141% | +$5.94M |
|
|
PRO
7
DELISTED
PROS Holdings
PRO
| $7.64M | 6.32% |
221,534
+36,398
| +20% | +$1.25M |
|
8
ACI Worldwide
ACIW
$5.83B
| $7.61M | 6.3% |
219,420
-7,605
| -3% | -$244K |
|
9
Hexcel
HXL
$7.79B
| $7.27M | 6.01% |
140,311
-4,846
| -3% | -$274K |
|
|
MIXT
10
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $7.11M | 5.88% |
563,630
+8,563
| +2% | +$104K |
|
11
TechnipFMC
FTI
$28.1B
| $7.08M | 5.86% |
1,195,836
-41,662
| -3% | -$286K |
|
|
12
Stratasys
SSYS
$679M
| $6.82M | 5.64% |
278,290
-143,853
| -34% | -$4.01M |
|
|
DEN
13
DELISTED
Denbury Inc.
DEN
| $6.59M | 5.45% |
86,062
-2,966
| -3% | -$235K |
|
|
PCOM
14
DELISTED
Points.com Inc. Common Shares
PCOM
| $6.37M | 5.27% |
415,626
-33,862
| -8% | -$574K |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $5.78M | 4.78% |
14,415
-2,568
| -15% | -$987K |
|
16
Cognex
CGNX
$10.9B
| $1.98M | 1.64% |
25,491
-4,073
| -14% | -$329K |
|
|
17
Simulations Plus
SLP
$369M
| $820K | 0.68% |
+17,330
| New | +$818K |
|
18
Tyler Technologies
TYL
$12.7B
| $694K | 0.57% |
1,290
-837
| -39% | -$433K |
|
|
DXYN
19
DELISTED
Dixie Group Inc
DXYN
| – | – |
-443,267
| Closed | -$2.15M |
|
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Kopion Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Kopion Asset Management held 19 positions worth $121M, down 3.3% from $125M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Kopion Asset Management's Q4 2021 filing shows 1 new, 4 increased, 13 reduced and 1 closed positions. Its largest new stake was Simulations Plus: 17,330 shares worth $820K. The largest sale was Stratasys, an estimated $4.01M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 53% a quarter earlier, followed by Industrials and Energy.
- Kopion Asset Management's largest Q4 2021 buy was Simulations Plus: 17,330 shares worth $820K.
- Kopion Asset Management added most to Magnite in Q4 2021, an estimated $5.94M increase.
- Kopion Asset Management's biggest Q4 2021 reduction was Stratasys, cutting an estimated $4.01M.
- Kopion Asset Management fully exited Dixie Group Inc in Q4 2021, selling an estimated $2.15M.
- Kopion Asset Management's ten largest holdings make up 70% of its $121M portfolio in Q4 2021.
- Kopion Asset Management opened 1 new position and closed 1 in Q4 2021.
- Kopion Asset Management's portfolio value fell 3.3% quarter-over-quarter to $121M.
Based on Kopion Asset Management's 13F filing for Q4 2021, filed 11 Jan 2022.