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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
+0.3%
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
+$151K
Cap. Flow
+$958K
Cap. Flow %
0.68%
Top 10 Hldgs %
74.38%
Holding
19
New
1
Increased
7
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AIOT
PowerFleet Inc
AIOT
+$6.18M
2
PRO
PROS Holdings
PRO
+$4.86M
3
SSYS icon
Stratasys
SSYS
+$3.27M
4
SSTI icon
SoundThinking
SSTI
+$2.6M
5
TRUP icon
Trupanion
TRUP
+$1.85M

Top Sells

Rank Stock Value
1
MIXT
MIX TELEMATICS LIMITED
MIXT
+$11.1M
2
ACIW icon
ACI Worldwide
ACIW
+$3.09M
3
MGNI icon
Magnite
MGNI
+$2.24M
4
FTI icon
TechnipFMC
FTI
+$994K
5
TNC icon
Tennant Co
TNC
+$686K

Sector Composition

Rank Sector Weight
1 Technology 52.67%
2 Financials 10.45%
3 Energy 8.93%
4 Consumer Discretionary 8.2%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
1
Trupanion
TRUP
$1.07B
$14.7M 10.45%
500,814
+69,935
+16% +$1.85M
FTI icon
2
TechnipFMC
FTI
$28.1B
$12.6M 8.93%
480,946
-38,577
-7% -$994K
BWA icon
3
BorgWarner
BWA
$13.1B
$11.6M 8.2%
358,261
-15,114
-4% -$523K
COHR icon
4
Coherent
COHR
$51.4B
$10.9M 7.76%
150,975
-9,643
-6% -$580K
MGNI icon
5
Magnite
MGNI
$2.76B
$10.9M 7.72%
818,952
-205,359
-20% -$2.24M
CGNX icon
6
Cognex
CGNX
$10.9B
$10.3M 7.32%
220,492
+16,796
+8% +$738K
SSYS icon
7
Stratasys
SSYS
$679M
$9.78M 6.94%
1,165,618
+344,506
+42% +$3.27M
VRNS icon
8
Varonis Systems
VRNS
$4.59B
$8.31M 5.9%
173,168
-1,486
-0.9% -$65.8K
PRO
9
DELISTED
PROS Holdings
PRO
$8.27M 5.87%
288,527
+153,230
+113% +$4.86M
ACIW icon
10
ACI Worldwide
ACIW
$5.83B
$7.46M 5.3%
188,553
-88,856
-32% -$3.09M
SSTI icon
11
SoundThinking
SSTI
$100M
$7.23M 5.13%
593,854
+182,640
+44% +$2.6M
AIOT
12
PowerFleet Inc
AIOT
$526M
$5.95M 4.22%
+1,301,422
New +$6.18M
SLP icon
13
Simulations Plus
SLP
$369M
$5.91M 4.2%
121,608
-1,107
-0.9% -$52.2K
ANSS
14
DELISTED
Ansys
ANSS
$5.37M 3.81%
16,697
+1,104
+7% +$362K
HXL icon
15
Hexcel
HXL
$7.79B
$4.79M 3.4%
76,639
+6,218
+9% +$417K
TNC icon
16
Tennant Co
TNC
$1.43B
$3.42M 2.43%
34,722
-6,356
-15% -$686K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.84M 2.02%
30,949
-188
-0.6% -$17.2K
TYL icon
18
Tyler Technologies
TYL
$12.7B
$592K 0.42%
1,178
-15
-1% -$6.91K
MIXT
19
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-759,866
Closed -$11.1M

Similar funds

CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
LC
Lalia Capital New York $158M AUM
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 Q2 2024 Portfolio in Review

As of Q2 2024, Kopion Asset Management held 19 positions worth $141M, up 0.11% from $141M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kopion Asset Management's Q2 2024 filing shows 1 new, 7 increased, 10 reduced and 1 closed positions. Its largest new stake was PowerFleet Inc: 1,301,422 shares worth $5.95M. The largest sale was MIX TELEMATICS LIMITED, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 52% a quarter earlier, followed by Financials and Energy.

  • Kopion Asset Management's largest Q2 2024 buy was PowerFleet Inc: 1,301,422 shares worth $5.95M.
  • Kopion Asset Management added most to PROS Holdings in Q2 2024, an estimated $4.86M increase.
  • Kopion Asset Management's biggest Q2 2024 reduction was ACI Worldwide, cutting an estimated $3.09M.
  • Kopion Asset Management fully exited MIX TELEMATICS LIMITED in Q2 2024, selling an estimated $11.1M.
  • Kopion Asset Management's ten largest holdings make up 74% of its $141M portfolio in Q2 2024.
  • Kopion Asset Management opened 1 new position and closed 1 in Q2 2024.
  • Kopion Asset Management's portfolio value rose 0.11% quarter-over-quarter to $141M.

Based on Kopion Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.