We are live on ! Find out more
KL

Kokino LLC Portfolio holdings

AUM $28M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+34.24%
1 Year Est. Return
-16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.1M
AUM Growth
+$16.9M
Cap. Flow
+$2.94M
Cap. Flow %
5.15%
Top 10 Hldgs %
100%
Holding
10
New
6
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$884K
2
EVOL
Evolving Systems, Inc.
EVOL
+$800K
3
GIFI
Gulf Island Fabrication
GIFI
+$454K
4
HIL
Hill International, Inc. Common Stock
HIL
+$431K
5
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$274K

Top Sells

Rank Stock Value
1
CRDS
Crossroads Systems, Inc.
CRDS
+$128K

Sector Composition

Rank Sector Weight
1 Technology 56.03%
2 Industrials 41.95%
3 Financials 1.6%
4 Communication Services 0.36%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASYS icon
1
Amtech Systems
ASYS
$302M
$27M 47.22%
2,250,000
– –
KTEC
2
DELISTED
Key Technology Inc
KTEC
$23M 40.33%
1,218,879
– –
EVOL
3
DELISTED
Evolving Systems, Inc.
EVOL
$4.85M 8.5%
1,000,000
+165,774
+20% +$800K
SNEX icon
4
StoneX
SNEX
$8.9B
$915K 1.6%
+120,842
New +$884K
GIFI
5
DELISTED
Gulf Island Fabrication
GIFI
$503K 0.88%
+39,617
New +$454K
HIL
6
DELISTED
Hill International, Inc. Common Stock
HIL
$421K 0.74%
+88,660
New +$431K
AUTO
7
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$203K 0.36%
+29,531
New +$274K
ALOT icon
8
AstroNova
ALOT
$223M
$182K 0.32%
+14,017
New +$189K
DEST
9
DELISTED
Destination Maternity Corporation
DEST
$35K 0.06%
+20,821
New +$37.7K
CRDS
10
DELISTED
Crossroads Systems, Inc.
CRDS
– –
-65,997
Closed -$128K

Similar funds

GX
Greylock XIII Menlo Park, California $27.6M AUM 53.47% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return
NVPX
Norwest Venture Partners XIII Palo Alto, California $25.8M AUM 76.52% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
ACM
Afton Capital Management Charlotte, North Carolina $30.6M AUM 56.8% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
LUGPSI
Lightspeed Ultimate General Partner Select III Menlo Park, California $31M AUM 76.89% 1-Year Est. Return

Kokino LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Kokino LLC held 10 positions worth $57.1M, up 42% from $40.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kokino LLC deployed $2.94M of net new capital in Q3 2017, opening 6 new positions and adding to 1 existing holding. Its largest new stake was StoneX: 120,842 shares worth $915K.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 58% a quarter earlier, followed by Industrials and Financials.

On the sell side, the most notable exit was Crossroads Systems, Inc., an estimated $128K sold.

  • Kokino LLC's largest Q3 2017 buy was StoneX: 120,842 shares worth $915K.
  • Kokino LLC added most to Evolving Systems, Inc. in Q3 2017, an estimated $800K increase.
  • Kokino LLC fully exited Crossroads Systems, Inc. in Q3 2017, selling an estimated $128K.
  • Kokino LLC's ten largest holdings make up 100% of its $57.1M portfolio in Q3 2017.
  • Kokino LLC opened 6 new positions and closed 1 in Q3 2017.
  • Kokino LLC's portfolio value rose 42% quarter-over-quarter to $57.1M.

Based on Kokino LLC's 13F filing for Q3 2017, filed 14 Nov 2017.