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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
+8.8%
1 Year Est. Return
+11.93%
3 Year Est. Return
+67.1%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.3M
Cap. Flow
+$1.27M
Cap. Flow %
0.9%
Top 10 Hldgs %
74.85%
Holding
18
New
–
Increased
8
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SSTI icon
SoundThinking
SSTI
+$5.46M
2
TRUP icon
Trupanion
TRUP
+$2.84M
3
BWA icon
BorgWarner
BWA
+$2.42M
4
SSYS icon
Stratasys
SSYS
+$2.07M
5
CGNX icon
Cognex
CGNX
+$1.17M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$5.12M
2
MIXT
MIX TELEMATICS LIMITED
MIXT
+$2.57M
3
VRNS icon
Varonis Systems
VRNS
+$1.27M
4
TNC icon
Tennant Co
TNC
+$1M
5
ACIW icon
ACI Worldwide
ACIW
+$967K

Sector Composition

Rank Sector Weight
1 Technology 52.43%
2 Energy 9.27%
3 Consumer Discretionary 9.22%
4 Financials 8.45%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
1
TechnipFMC
FTI
$28.1B
$13M 9.27%
519,523
-32,945
-6% -$693K
BWA icon
2
BorgWarner
BWA
$13.1B
$13M 9.22%
373,375
+74,115
+25% +$2.42M
TRUP icon
3
Trupanion
TRUP
$1.07B
$11.9M 8.45%
430,879
+101,774
+31% +$2.84M
MIXT
4
DELISTED
MIX TELEMATICS LIMITED
MIXT
$11.1M 7.86%
759,866
-265,455
-26% -$2.57M
MGNI icon
5
Magnite
MGNI
$2.76B
$11M 7.82%
1,024,311
-62,730
-6% -$627K
COHR icon
6
Coherent
COHR
$51.4B
$9.74M 6.92%
160,618
-93,406
-37% -$5.12M
SSYS icon
7
Stratasys
SSYS
$679M
$9.54M 6.78%
821,112
+161,613
+25% +$2.07M
ACIW icon
8
ACI Worldwide
ACIW
$5.83B
$9.21M 6.55%
277,409
-31,297
-10% -$967K
CGNX icon
9
Cognex
CGNX
$10.9B
$8.64M 6.14%
203,696
+30,033
+17% +$1.17M
VRNS icon
10
Varonis Systems
VRNS
$4.59B
$8.24M 5.85%
174,654
-26,618
-13% -$1.27M
SSTI icon
11
SoundThinking
SSTI
$100M
$6.53M 4.64%
411,214
+285,845
+228% +$5.46M
ANSS
12
DELISTED
Ansys
ANSS
$5.41M 3.85%
15,593
-9
-0.1% -$3.05K
HXL icon
13
Hexcel
HXL
$7.79B
$5.13M 3.64%
70,421
-9,406
-12% -$677K
SLP icon
14
Simulations Plus
SLP
$369M
$5.05M 3.59%
122,715
+6
+0% +$246
TNC icon
15
Tennant Co
TNC
$1.43B
$5M 3.55%
41,078
-9,826
-19% -$1M
PRO
16
DELISTED
PROS Holdings
PRO
$4.92M 3.49%
135,297
-10
-0% -$354
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.86M 2.03%
31,137
+2,566
+9% +$235K
TYL icon
18
Tyler Technologies
TYL
$12.7B
$507K 0.36%
1,193
+1
+0.1% +$427

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CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
LC
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GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
DAM
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return

Kopion Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kopion Asset Management held 18 positions worth $141M, up 7.9% from $130M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2024: 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 52% of assets, down from 53% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Kopion Asset Management added most to SoundThinking in Q1 2024, an estimated $5.46M increase.
  • Kopion Asset Management's biggest Q1 2024 reduction was Coherent, cutting an estimated $5.12M.
  • Kopion Asset Management's ten largest holdings make up 75% of its $141M portfolio in Q1 2024.
  • Kopion Asset Management opened 0 new positions and closed 0 in Q1 2024.
  • Kopion Asset Management's portfolio value rose 7.9% quarter-over-quarter to $141M.

Based on Kopion Asset Management's 13F filing for Q1 2024, filed 10 May 2024.