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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
-24.16%
1 Year Est. Return
+11.93%
3 Year Est. Return
+67.1%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
-$24.1M
(-20%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
18
New
–
Increased
10
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognex
CGNX
|
+$4.15M |
| 2 |
Varonis Systems
VRNS
|
+$2.42M |
| 3 |
Magnite
MGNI
|
+$2.23M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$1.28M |
| 5 |
Stratasys
SSYS
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCOM
Points.com Inc. Common Shares
PCOM
|
+$7.49M |
| 2 |
Hexcel
HXL
|
+$1.65M |
| 3 |
TechnipFMC
FTI
|
+$789K |
| 4 |
BorgWarner
BWA
|
+$467K |
| 5 |
PRO
PROS Holdings
PRO
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.41% |
| 2 | Energy | 12.97% |
| 3 | Industrials | 12.03% |
| 4 | Communication Services | 7.83% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
1
DELISTED
National Instruments Corp
NATI
| $7.95M | 8.47% |
254,634
+36,103
| +17% | +$1.28M |
|
|
2
TechnipFMC
FTI
$29.7B
| $7.85M | 8.37% |
1,166,719
-103,545
| -8% | -$789K |
|
|
3
Varonis Systems
VRNS
$5.04B
| $7.5M | 7.99% |
255,704
+65,076
| +34% | +$2.42M |
|
|
4
Magnite
MGNI
$3.4B
| $7.35M | 7.83% |
828,040
+207,796
| +34% | +$2.23M |
|
|
5
BorgWarner
BWA
$13.1B
| $7.12M | 7.58% |
242,251
-14,178
| -6% | -$467K |
|
6
Tennant Co
TNC
$1.19B
| $7.04M | 7.5% |
118,876
+17,597
| +17% | +$1.14M |
|
7
Coherent
COHR
$54.6B
| $7.03M | 7.49% |
138,032
+8,127
| +6% | +$496K |
|
|
8
Stratasys
SSYS
$679M
| $6.32M | 6.73% |
337,125
+58,142
| +21% | +$1.14M |
|
|
PRO
9
DELISTED
PROS Holdings
PRO
| $5.55M | 5.91% |
211,584
-7,423
| -3% | -$210K |
|
10
ACI Worldwide
ACIW
$5.44B
| $5.14M | 5.48% |
198,652
+29,850
| +18% | +$802K |
|
|
MIXT
11
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.57M | 4.86% |
560,824
+3,578
| +0.6% | +$36K |
|
|
DEN
12
DELISTED
Denbury Inc.
DEN
| $4.32M | 4.6% |
71,976
-68
| -0.1% | -$4.83K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $4.25M | 4.53% |
17,765
+3,505
| +25% | +$927K |
|
|
14
Hexcel
HXL
$7.18B
| $4.24M | 4.52% |
81,122
-30,127
| -27% | -$1.65M |
|
|
15
Cognex
CGNX
$10.2B
| $4.22M | 4.5% |
99,333
+74,109
| +294% | +$4.15M |
|
16
Simulations Plus
SLP
$372M
| $2.98M | 3.18% |
60,403
-57
| -0.1% | -$2.69K |
|
17
Tyler Technologies
TYL
$15.5B
| $413K | 0.44% |
1,241
-1
| -0.1% | -$366 |
|
|
PCOM
18
DELISTED
Points.com Inc. Common Shares
PCOM
| – | – |
-404,850
| Closed | -$7.49M |
|
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Kopion Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Kopion Asset Management held 18 positions worth $93.9M, down 20% from $118M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Kopion Asset Management deployed $4M of net new capital in Q2 2022, adding to 10 existing holdings.
By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 51% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Hexcel, an estimated $1.65M trimmed.
- Kopion Asset Management added most to Cognex in Q2 2022, an estimated $4.15M increase.
- Kopion Asset Management's biggest Q2 2022 reduction was Hexcel, cutting an estimated $1.65M.
- Kopion Asset Management fully exited Points.com Inc. Common Shares in Q2 2022, selling an estimated $7.49M.
- Kopion Asset Management's ten largest holdings make up 73% of its $93.9M portfolio in Q2 2022.
- Kopion Asset Management opened 0 new positions and closed 1 in Q2 2022.
- Kopion Asset Management's portfolio value fell 20% quarter-over-quarter to $93.9M.
Based on Kopion Asset Management's 13F filing for Q2 2022, filed 11 Jul 2022.