KOPION ASSET MANAGEMENT, LLC

HTTP://WWW.KOPION.COM MCKINNEY, TX Investment Advisor How do I update this listing?

Kopion Asset Management is based out of Mckinney. Kopion Asset Management is a large advisory firm with 16 clients and discretionary assets under management (AUM) of $91,056,285 (Form ADV from 2020-05-04). Their last reported 13F filing for Q2 2020 included $88,288,000 in managed 13F securities and a top 10 holdings concentration of 74.67%. Kopion Asset Management's largest holding is Hexcel Corp with shares held of 189,467. Whalewisdom has at least 4 13F filings, and 3 13G filings

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06/30/2020

13F Activity

  • Market Value $88.288 Million
  • Prior Market Value $68.979 Million
  • New Purchases1 stock
  • Additional Purchases8 stocks
  • Sold out of1 stock
  • Reduced holdings in11 stocks
  • Top 10 Holdings % 74.67 %
  • Turnover % [1]:9.52%
  • Turnover Alt % [2]: 13.86 %
  • Time Held Top20:1.85 quarters
  • Time Held Top10:1.90 quarters
  • Time Held All:1.86 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 41.77%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

KOPION ASSET MANAGEMENT, LLC
400 W. LOUISIANA STREET
MCKINNEY TX    75069-4444
Country: United States

Business Phone: 214-425-7027
Fax: NONE
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: TX
Number of employees: 2
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 16
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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KOPION ASSET MANAGEMENT, LLC

ownership team - last updated 2020-05-04
Name Title Start Date Direct/Indirect % Ownership
LEDBETTER, TERRY, LEE PRESIDENT, SECRETARY, & CHIEF COMPLIANCE OFFICER 08/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
KOPION ASSET MANAGEMENT, LLC PRESIDENT, SECRETARY, & CHIEF COMPLIANCE OFFICER direct 2009-08-01

KOPION ASSET MANAGEMENT, LLC

ownership team - last updated 2020-01-23
Name Title Start Date Direct/Indirect % Ownership

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