KL
Kokino LLC Portfolio holdings
AUM
$28M
This Quarter Return
-18.19%
1 Year Return
-16.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.9M
AUM Growth
+$28.9M
(-31%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
KTEC
Key Technology Inc
KTEC
|
$2.19M |
| 2 |
CRDS
Crossroads Systems, Inc.
CRDS
|
$1.47M |
| 3 |
Amtech Systems
ASYS
|
$64.5K |
Top Sells
| 1 |
Sabre
SABR
|
$6.04M |
Sector Composition
| 1 | Technology | 55.2% |
| 2 | Industrials | 44.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KTEC
1
DELISTED
Key Technology Inc
KTEC
| $12.9M | 44.8% | 1,100,000 +186,500 | +20% | +$2.19M |
|
|
2
Amtech Systems
ASYS
$90.6M
| $7.7M | 26.65% | 1,790,000 +15,000 | +0.8% | +$64.5K |
|
|
3
Sabre
SABR
$706M
| $6.53M | 22.61% | 240,163 -222,250 | -48% | -$6.04M |
|
|
CRDS
4
DELISTED
Crossroads Systems, Inc.
CRDS
| $1.72M | 5.94% | 1,319,951 +1,128,274 | +589% | +$1.47M |
|