KL
Kokino LLC Portfolio holdings
AUM
$28M
This Quarter Return
+34.24%
1 Year Return
-16.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.1M
AUM Growth
+$57.1M
(+42%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
6
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
StoneX
SNEX
|
$915K |
| 2 |
EVOL
Evolving Systems, Inc.
EVOL
|
$804K |
| 3 |
Gulf Island Fabrication
GIFI
|
$503K |
| 4 |
HIL
Hill International, Inc. Common Stock
HIL
|
$421K |
| 5 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$203K |
Top Sells
| 1 |
CRDS
Crossroads Systems, Inc.
CRDS
|
$128K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amtech Systems
ASYS
$90.6M
| $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% | +$804K |
|
|
4
StoneX
SNEX
$5.33B
| $915K | 1.6% | +23,870 | New | +$915K |
|
|
5
Gulf Island Fabrication
GIFI
$108M
| $503K | 0.88% | +39,617 | New | +$503K |
|
|
HIL
6
DELISTED
Hill International, Inc. Common Stock
HIL
| $421K | 0.74% | +88,660 | New | +$421K |
|
|
AUTO
7
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $203K | 0.36% | +29,531 | New | +$203K |
|
8
AstroNova
ALOT
$86.7M
| $182K | 0.32% | +14,017 | New | +$182K |
|
|
DEST
9
DELISTED
Destination Maternity Corporation
DEST
| $35K | 0.06% | +20,821 | New | +$35K |
|
|
CRDS
10
DELISTED
Crossroads Systems, Inc.
CRDS
| – | – | -65,997 | Closed | -$128K |
|