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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
-3.38%
1 Year Est. Return
+11.93%
3 Year Est. Return
+67.1%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$5.94M
(-5%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
19
New
–
Increased
10
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$4.58M |
| 2 |
Coherent
COHR
|
+$3.66M |
| 3 |
Hexcel
HXL
|
+$1.92M |
| 4 |
Cognex
CGNX
|
+$1.87M |
| 5 |
Stratasys
SSYS
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NATI
National Instruments Corp
NATI
|
+$5.21M |
| 2 |
TechnipFMC
FTI
|
+$3.85M |
| 3 |
DEN
Denbury Inc.
DEN
|
+$1.99M |
| 4 |
Varonis Systems
VRNS
|
+$1.58M |
| 5 |
PRO
PROS Holdings
PRO
|
+$849K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.23% |
| 2 | Energy | 12.76% |
| 3 | Industrials | 10.33% |
| 4 | Financials | 8.78% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TechnipFMC
FTI
$28.1B
| $11.1M | 9.9% |
545,700
-203,881
| -27% | -$3.85M |
|
2
Trupanion
TRUP
$1.07B
| $9.85M | 8.78% |
349,217
+2,757
| +0.8% | +$78.3K |
|
|
3
Varonis Systems
VRNS
$4.59B
| $9.7M | 8.65% |
317,656
-53,377
| -14% | -$1.58M |
|
|
4
Coherent
COHR
$51.4B
| $9.14M | 8.15% |
279,883
+89,190
| +47% | +$3.66M |
|
5
BorgWarner
BWA
$13.1B
| $8.32M | 7.41% |
205,975
+16,946
| +9% | +$718K |
|
|
6
Stratasys
SSYS
$679M
| $7.83M | 6.98% |
575,039
+96,939
| +20% | +$1.53M |
|
|
7
Magnite
MGNI
$2.76B
| $7.75M | 6.91% |
1,027,615
+424,384
| +70% | +$4.58M |
|
8
ACI Worldwide
ACIW
$5.83B
| $6.99M | 6.23% |
309,789
+43,956
| +17% | +$1.03M |
|
9
Tennant Co
TNC
$1.43B
| $6.36M | 5.68% |
85,835
-8,380
| -9% | -$668K |
|
|
PRO
10
DELISTED
PROS Holdings
PRO
| $5.96M | 5.31% |
172,164
-24,569
| -12% | -$849K |
|
|
11
Cognex
CGNX
$10.9B
| $5.57M | 4.97% |
131,310
+37,978
| +41% | +$1.87M |
|
|
MIXT
12
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $5.36M | 4.78% |
971,358
+38,130
| +4% | +$244K |
|
|
13
Hexcel
HXL
$7.79B
| $5.22M | 4.65% |
80,083
+27,048
| +51% | +$1.92M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $4.21M | 3.75% |
14,134
-51
| -0.4% | -$16.1K |
|
|
DEN
15
DELISTED
Denbury Inc.
DEN
| $3.21M | 2.87% |
32,796
-21,941
| -40% | -$1.99M |
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $3.04M | 2.71% |
33,099
+10,978
| +50% | +$1.01M |
|
17
Simulations Plus
SLP
$369M
| $2.09M | 1.86% |
50,087
-33
| -0.1% | -$1.5K |
|
18
Tyler Technologies
TYL
$12.7B
| $459K | 0.41% |
1,189
-5
| -0.4% | -$1.96K |
|
|
NATI
19
DELISTED
National Instruments Corp
NATI
| – | – |
-90,819
| Closed | -$5.21M |
|
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Kopion Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Kopion Asset Management held 19 positions worth $112M, down 5% from $118M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Kopion Asset Management's Q3 2023 filing shows 10 increased, 8 reduced and 1 closed positions. The largest sale was National Instruments Corp, an estimated $5.21M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 52% a quarter earlier, followed by Energy and Industrials.
- Kopion Asset Management added most to Magnite in Q3 2023, an estimated $4.58M increase.
- Kopion Asset Management's biggest Q3 2023 reduction was TechnipFMC, cutting an estimated $3.85M.
- Kopion Asset Management fully exited National Instruments Corp in Q3 2023, selling an estimated $5.21M.
- Kopion Asset Management's ten largest holdings make up 74% of its $112M portfolio in Q3 2023.
- Kopion Asset Management opened 0 new positions and closed 1 in Q3 2023.
- Kopion Asset Management's portfolio value fell 5% quarter-over-quarter to $112M.
Based on Kopion Asset Management's 13F filing for Q3 2023, filed 10 Oct 2023.