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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
+5.22%
1 Year Est. Return
+11.93%
3 Year Est. Return
+67.1%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$2.01M
(-1.4%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
19
New
1
Increased
4
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Certara
CERT
|
+$5.02M |
| 2 |
PRO
PROS Holdings
PRO
|
+$3.66M |
| 3 |
ANSS
Ansys
ANSS
|
+$2.11M |
| 4 |
Hexcel
HXL
|
+$720K |
| 5 |
BorgWarner
BWA
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trupanion
TRUP
|
+$7.62M |
| 2 |
Coherent
COHR
|
+$3.56M |
| 3 |
ACI Worldwide
ACIW
|
+$2.71M |
| 4 |
Magnite
MGNI
|
+$2.3M |
| 5 |
Cognex
CGNX
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.96% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Financials | 9.24% |
| 4 | Energy | 8.65% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BorgWarner
BWA
$13.1B
| $13.4M | 9.64% |
368,770
+10,509
| +3% | +$346K |
|
|
2
Trupanion
TRUP
$1.07B
| $12.8M | 9.24% |
305,614
-195,200
| -39% | -$7.62M |
|
3
TechnipFMC
FTI
$28.1B
| $12M | 8.65% |
457,796
-23,150
| -5% | -$613K |
|
4
Stratasys
SSYS
$679M
| $9.61M | 6.92% |
1,155,846
-9,772
| -0.8% | -$77K |
|
5
Varonis Systems
VRNS
$4.59B
| $9.31M | 6.71% |
164,836
-8,332
| -5% | -$438K |
|
|
6
Coherent
COHR
$51.4B
| $9.19M | 6.62% |
103,353
-47,622
| -32% | -$3.56M |
|
|
7
Magnite
MGNI
$2.76B
| $9.01M | 6.49% |
650,419
-168,533
| -21% | -$2.3M |
|
|
PRO
8
DELISTED
PROS Holdings
PRO
| $8.55M | 6.16% |
461,695
+173,168
| +60% | +$3.66M |
|
|
9
Cognex
CGNX
$10.9B
| $7.87M | 5.67% |
194,310
-26,182
| -12% | -$1.12M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $7.43M | 5.35% |
23,332
+6,635
| +40% | +$2.11M |
|
11
SoundThinking
SSTI
$100M
| $6.79M | 4.89% |
585,514
-8,340
| -1% | -$113K |
|
|
12
ACI Worldwide
ACIW
$5.83B
| $6.58M | 4.74% |
129,226
-59,327
| -31% | -$2.71M |
|
|
AIOT
13
PowerFleet Inc
AIOT
$526M
| $6.19M | 4.46% |
1,238,778
-62,644
| -5% | -$298K |
|
|
14
Hexcel
HXL
$7.79B
| $5.45M | 3.92% |
88,099
+11,460
| +15% | +$720K |
|
|
15
Certara
CERT
$1.26B
| $4.46M | 3.21% |
+380,638
| New | +$5.02M |
|
16
Simulations Plus
SLP
$369M
| $3.71M | 2.67% |
115,754
-5,854
| -5% | -$216K |
|
17
Tennant Co
TNC
$1.43B
| $3.17M | 2.29% |
33,048
-1,674
| -5% | -$163K |
|
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.71M | 1.95% |
29,464
-1,485
| -5% | -$136K |
|
19
Tyler Technologies
TYL
$12.7B
| $653K | 0.47% |
1,118
-60
| -5% | -$33.8K |
|
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Kopion Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Kopion Asset Management held 19 positions worth $139M, down 1.4% from $141M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Kopion Asset Management withdrew a net $7.53M in Q3 2024, reducing 14 holdings. Its largest reduction was Trupanion, cutting an estimated $7.62M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Kopion Asset Management opened a new position in Certara worth $4.46M.
- Kopion Asset Management's largest Q3 2024 buy was Certara: 380,638 shares worth $4.46M.
- Kopion Asset Management added most to PROS Holdings in Q3 2024, an estimated $3.66M increase.
- Kopion Asset Management's biggest Q3 2024 reduction was Trupanion, cutting an estimated $7.62M.
- Kopion Asset Management's ten largest holdings make up 71% of its $139M portfolio in Q3 2024.
- Kopion Asset Management opened 1 new position and closed 0 in Q3 2024.
- Kopion Asset Management's portfolio value fell 1.4% quarter-over-quarter to $139M.
Based on Kopion Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.