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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
+0.03%
1 Year Est. Return
+11.93%
3 Year Est. Return
+67.1%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$2.88M
(-2.4%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
18
New
–
Increased
6
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$2.29M |
| 2 |
Simulations Plus
SLP
|
+$1.85M |
| 3 |
BorgWarner
BWA
|
+$693K |
| 4 |
TechnipFMC
FTI
|
+$520K |
| 5 |
Varonis Systems
VRNS
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACI Worldwide
ACIW
|
+$1.69M |
| 2 |
Hexcel
HXL
|
+$1.6M |
| 3 |
DEN
Denbury Inc.
DEN
|
+$1.04M |
| 4 |
Coherent
COHR
|
+$963K |
| 5 |
Tennant Co
TNC
|
+$801K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.13% |
| 2 | Energy | 13.14% |
| 3 | Industrials | 12.37% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TechnipFMC
FTI
$28.1B
| $9.85M | 8.35% |
1,270,264
+74,428
| +6% | +$520K |
|
|
2
Coherent
COHR
$51.4B
| $9.42M | 7.98% |
129,905
-14,152
| -10% | -$963K |
|
|
3
Varonis Systems
VRNS
$4.59B
| $9.06M | 7.68% |
190,628
+11,274
| +6% | +$462K |
|
|
NATI
4
DELISTED
National Instruments Corp
NATI
| $8.87M | 7.52% |
218,531
-14,135
| -6% | -$571K |
|
|
5
BorgWarner
BWA
$13.1B
| $8.78M | 7.44% |
256,429
+18,560
| +8% | +$693K |
|
|
6
Magnite
MGNI
$2.76B
| $8.19M | 6.94% |
620,244
+170,003
| +38% | +$2.29M |
|
|
7
Tennant Co
TNC
$1.43B
| $7.98M | 6.77% |
101,279
-10,141
| -9% | -$801K |
|
|
PCOM
8
DELISTED
Points.com Inc. Common Shares
PCOM
| $7.49M | 6.35% |
404,850
-10,776
| -3% | -$181K |
|
|
PRO
9
DELISTED
PROS Holdings
PRO
| $7.29M | 6.18% |
219,007
-2,527
| -1% | -$77.7K |
|
10
Stratasys
SSYS
$679M
| $7.08M | 6% |
278,983
+693
| +0.2% | +$16.7K |
|
|
11
Hexcel
HXL
$7.79B
| $6.62M | 5.61% |
111,249
-29,062
| -21% | -$1.6M |
|
|
MIXT
12
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $6.25M | 5.3% |
557,246
-6,384
| -1% | -$75.3K |
|
|
DEN
13
DELISTED
Denbury Inc.
DEN
| $5.66M | 4.8% |
72,044
-14,018
| -16% | -$1.04M |
|
|
14
ACI Worldwide
ACIW
$5.83B
| $5.32M | 4.51% |
168,802
-50,618
| -23% | -$1.69M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $4.53M | 3.84% |
14,260
-155
| -1% | -$50.6K |
|
|
16
Simulations Plus
SLP
$369M
| $3.08M | 2.61% |
60,460
+43,130
| +249% | +$1.85M |
|
17
Cognex
CGNX
$10.9B
| $1.95M | 1.65% |
25,224
-267
| -1% | -$18.3K |
|
18
Tyler Technologies
TYL
$12.7B
| $553K | 0.47% |
1,242
-48
| -4% | -$21.6K |
|
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Kopion Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Kopion Asset Management held 18 positions worth $118M, down 2.4% from $121M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 0%. Kopion Asset Management opened no new positions and made no exits, leaving the 18-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 55% a quarter earlier, followed by Energy and Industrials.
- Kopion Asset Management added most to Magnite in Q1 2022, an estimated $2.29M increase.
- Kopion Asset Management's biggest Q1 2022 reduction was ACI Worldwide, cutting an estimated $1.69M.
- Kopion Asset Management's ten largest holdings make up 71% of its $118M portfolio in Q1 2022.
- Kopion Asset Management opened 0 new positions and closed 0 in Q1 2022.
- Kopion Asset Management's portfolio value fell 2.4% quarter-over-quarter to $118M.
Based on Kopion Asset Management's 13F filing for Q1 2022, filed 8 Apr 2022.