KL
Kokino LLC Portfolio holdings
AUM
$28M
This Quarter Return
-2.76%
1 Year Return
-16.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.8M
AUM Growth
+$41.8M
(+48%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
34.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Sabre
SABR
|
$11M |
| 2 |
Amtech Systems
ASYS
|
$2.34M |
| 3 |
KTEC
Key Technology Inc
KTEC
|
$648K |
| 4 |
CRDS
Crossroads Systems, Inc.
CRDS
|
$275K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 71.14% |
| 2 | Industrials | 28.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amtech Systems
ASYS
$90.6M
| $18.4M | 44.14% | 1,775,000 +225,000 | +15% | +$2.34M |
|
|
KTEC
2
DELISTED
Key Technology Inc
KTEC
| $12.1M | 28.86% | 913,500 +49,082 | +6% | +$648K |
|
|
3
Sabre
SABR
$706M
| $11M | 26.34% | +462,413 | New | +$11M |
|
|
CRDS
4
DELISTED
Crossroads Systems, Inc.
CRDS
| $275K | 0.66% | +191,677 | New | +$275K |
|