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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
-3.13%
1 Year Est. Return
+11.93%
3 Year Est. Return
+67.1%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
-$2.63M
(-2.8%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
18
New
1
Increased
8
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trupanion
TRUP
|
+$3.83M |
| 2 |
Coherent
COHR
|
+$1.58M |
| 3 |
Varonis Systems
VRNS
|
+$1.46M |
| 4 |
Stratasys
SSYS
|
+$1.06M |
| 5 |
PRO
PROS Holdings
PRO
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DEN
Denbury Inc.
DEN
|
+$2.68M |
| 2 |
Hexcel
HXL
|
+$1.52M |
| 3 |
Simulations Plus
SLP
|
+$1.47M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$1.39M |
| 5 |
TechnipFMC
FTI
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.21% |
| 2 | Energy | 13.06% |
| 3 | Industrials | 10.49% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TechnipFMC
FTI
$28.1B
| $8.72M | 9.56% |
1,030,891
-135,828
| -12% | -$1.07M |
|
|
NATI
2
DELISTED
National Instruments Corp
NATI
| $8.22M | 9.01% |
217,889
-36,745
| -14% | -$1.39M |
|
|
3
Varonis Systems
VRNS
$4.59B
| $8.13M | 8.92% |
306,764
+51,060
| +20% | +$1.46M |
|
4
Tennant Co
TNC
$1.43B
| $6.72M | 7.37% |
118,876
| – | – |
|
5
BorgWarner
BWA
$13.1B
| $6.7M | 7.34% |
242,251
| – | – |
|
|
PRO
6
DELISTED
PROS Holdings
PRO
| $6.12M | 6.71% |
247,790
+36,206
| +17% | +$878K |
|
|
7
Coherent
COHR
$51.4B
| $5.96M | 6.53% |
170,987
+32,955
| +24% | +$1.58M |
|
8
Magnite
MGNI
$2.76B
| $5.75M | 6.31% |
875,621
+47,581
| +6% | +$383K |
|
|
9
Stratasys
SSYS
$679M
| $5.71M | 6.26% |
396,446
+59,321
| +18% | +$1.06M |
|
|
MIXT
10
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $5M | 5.48% |
657,979
+97,155
| +17% | +$771K |
|
11
ACI Worldwide
ACIW
$5.83B
| $4.62M | 5.07% |
221,266
+22,614
| +11% | +$562K |
|
12
Cognex
CGNX
$10.9B
| $4.53M | 4.97% |
109,370
+10,037
| +10% | +$454K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $3.45M | 3.78% |
15,545
-2,220
| -12% | -$567K |
|
|
14
Trupanion
TRUP
$1.07B
| $3.39M | 3.71% |
+57,006
| New | +$3.83M |
|
|
DEN
15
DELISTED
Denbury Inc.
DEN
| $3.2M | 3.5% |
37,047
-34,929
| -49% | -$2.68M |
|
|
16
Hexcel
HXL
$7.79B
| $2.85M | 3.12% |
55,003
-26,119
| -32% | -$1.52M |
|
|
17
Simulations Plus
SLP
$369M
| $1.71M | 1.88% |
35,296
-25,107
| -42% | -$1.47M |
|
18
Tyler Technologies
TYL
$12.7B
| $431K | 0.47% |
1,241
| – | – |
|
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Kopion Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Kopion Asset Management held 18 positions worth $91.2M, down 2.8% from $93.9M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Kopion Asset Management's Q3 2022 filing shows 1 new, 8 increased and 6 reduced positions. Its largest new stake was Trupanion: 57,006 shares worth $3.39M. The largest sale was Denbury Inc., an estimated $2.68M.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 56% a quarter earlier, followed by Energy and Industrials.
- Kopion Asset Management's largest Q3 2022 buy was Trupanion: 57,006 shares worth $3.39M.
- Kopion Asset Management added most to Coherent in Q3 2022, an estimated $1.58M increase.
- Kopion Asset Management's biggest Q3 2022 reduction was Denbury Inc., cutting an estimated $2.68M.
- Kopion Asset Management's ten largest holdings make up 73% of its $91.2M portfolio in Q3 2022.
- Kopion Asset Management opened 1 new position and closed 0 in Q3 2022.
- Kopion Asset Management's portfolio value fell 2.8% quarter-over-quarter to $91.2M.
Based on Kopion Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.