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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
+18.63%
1 Year Est. Return
+11.93%
3 Year Est. Return
+67.1%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$18.3M
Cap. Flow
-$990K
Cap. Flow %
-0.76%
Top 10 Hldgs %
74.46%
Holding
19
New
1
Increased
9
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$3.33M
2
SLP icon
Simulations Plus
SLP
+$2.88M
3
SSTI icon
SoundThinking
SSTI
+$2.56M
4
CGNX icon
Cognex
CGNX
+$1.63M
5
SSYS icon
Stratasys
SSYS
+$988K

Top Sells

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$4.38M
2
DEN
Denbury Inc.
DEN
+$3.21M
3
TNC icon
Tennant Co
TNC
+$2.9M
4
PRO
PROS Holdings
PRO
+$1.32M
5
COHR icon
Coherent
COHR
+$932K

Sector Composition

Rank Sector Weight
1 Technology 53.44%
2 Energy 8.53%
3 Consumer Discretionary 8.22%
4 Industrials 8.13%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
1
TechnipFMC
FTI
$28.1B
$11.1M 8.53%
552,468
+6,768
+1% +$139K
COHR icon
2
Coherent
COHR
$51.4B
$11.1M 8.47%
254,024
-25,859
-9% -$932K
BWA icon
3
BorgWarner
BWA
$13.1B
$10.7M 8.22%
299,260
+93,285
+45% +$3.33M
MGNI icon
4
Magnite
MGNI
$2.76B
$10.2M 7.78%
1,087,041
+59,426
+6% +$470K
TRUP icon
5
Trupanion
TRUP
$1.07B
$10M 7.7%
329,105
-20,112
-6% -$533K
ACIW icon
6
ACI Worldwide
ACIW
$5.83B
$9.45M 7.24%
308,706
-1,083
-0.3% -$27.1K
SSYS icon
7
Stratasys
SSYS
$679M
$9.42M 7.22%
659,499
+84,460
+15% +$988K
VRNS icon
8
Varonis Systems
VRNS
$4.59B
$9.11M 6.98%
201,272
-116,384
-37% -$4.38M
MIXT
9
DELISTED
MIX TELEMATICS LIMITED
MIXT
$8.83M 6.77%
1,025,321
+53,963
+6% +$326K
CGNX icon
10
Cognex
CGNX
$10.9B
$7.25M 5.56%
173,663
+42,353
+32% +$1.63M
HXL icon
11
Hexcel
HXL
$7.79B
$5.89M 4.51%
79,827
-256
-0.3% -$17.3K
ANSS
12
DELISTED
Ansys
ANSS
$5.66M 4.34%
15,602
+1,468
+10% +$435K
SLP icon
13
Simulations Plus
SLP
$369M
$5.49M 4.21%
122,709
+72,622
+145% +$2.88M
PRO
14
DELISTED
PROS Holdings
PRO
$5.25M 4.02%
135,307
-36,857
-21% -$1.32M
TNC icon
15
Tennant Co
TNC
$1.43B
$4.72M 3.62%
50,904
-34,931
-41% -$2.9M
SSTI icon
16
SoundThinking
SSTI
$100M
$3.2M 2.45%
+125,369
New +$2.56M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.61M 2%
28,571
-4,528
-14% -$415K
TYL icon
18
Tyler Technologies
TYL
$12.7B
$498K 0.38%
1,192
+3
+0.3% +$1.2K
DEN
19
DELISTED
Denbury Inc.
DEN
– –
-32,796
Closed -$3.21M

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LC
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GFG
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EWA
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1L
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JF
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PCP
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DAM
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return

Kopion Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kopion Asset Management held 19 positions worth $130M, up 16% from $112M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kopion Asset Management's Q4 2023 filing shows 1 new, 9 increased, 8 reduced and 1 closed positions. Its largest new stake was SoundThinking: 125,369 shares worth $3.2M. The largest sale was Varonis Systems, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 49% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Kopion Asset Management's largest Q4 2023 buy was SoundThinking: 125,369 shares worth $3.2M.
  • Kopion Asset Management added most to BorgWarner in Q4 2023, an estimated $3.33M increase.
  • Kopion Asset Management's biggest Q4 2023 reduction was Varonis Systems, cutting an estimated $4.38M.
  • Kopion Asset Management fully exited Denbury Inc. in Q4 2023, selling an estimated $3.21M.
  • Kopion Asset Management's ten largest holdings make up 74% of its $130M portfolio in Q4 2023.
  • Kopion Asset Management opened 1 new position and closed 1 in Q4 2023.
  • Kopion Asset Management's portfolio value rose 16% quarter-over-quarter to $130M.

Based on Kopion Asset Management's 13F filing for Q4 2023, filed 8 Jan 2024.