KL
Kokino LLC Portfolio holdings
AUM
$28M
This Quarter Return
+17.23%
1 Year Return
-16.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28M
AUM Growth
+$28M
(+13%)
Cap. Flow
-$733K
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Argan
AGX
|
$126K |
Top Sells
| 1 |
HIL
Hill International, Inc. Common Stock
HIL
|
$489K |
| 2 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$370K |
Sector Composition
| 1 | Technology | 68.41% |
| 2 | Industrials | 31.59% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amtech Systems
ASYS
$90.6M
| $19.1M | 68.41% | 2,250,000 | – | – |
|
2
Gulf Island Fabrication
GIFI
$108M
| $7.56M | 27.03% | 1,811,894 | – | – |
|
|
3
Argan
AGX
$3.11B
| $1.27M | 4.56% | 39,609 +3,916 | +11% | +$126K |
|
|
HIL
4
DELISTED
Hill International, Inc. Common Stock
HIL
| – | – | -291,038 | Closed | -$489K |
|
|
AUTO
5
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| – | – | -973,000 | Closed | -$370K |
|