KL
Kokino LLC Portfolio holdings
AUM
$28M
This Quarter Return
-2.49%
1 Year Return
-16.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.8M
AUM Growth
+$69.8M
(+22%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
Gulf Island Fabrication
GIFI
|
$10.8M |
| 2 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$5.36M |
| 3 |
EVOL
Evolving Systems, Inc.
EVOL
|
$1.18M |
| 4 |
HIL
Hill International, Inc. Common Stock
HIL
|
$324K |
| 5 |
AstroNova
ALOT
|
$107K |
Top Sells
| 1 |
StoneX
SNEX
|
$250K |
| 2 |
DEST
Destination Maternity Corporation
DEST
|
$35K |
Sector Composition
| 1 | Industrials | 49.53% |
| 2 | Technology | 41.31% |
| 3 | Communication Services | 8.07% |
| 4 | Financials | 1.1% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amtech Systems
ASYS
$90.6M
| $22.7M | 32.46% | 2,250,000 | – | – |
|
|
KTEC
2
DELISTED
Key Technology Inc
KTEC
| $22.5M | 32.18% | 1,218,879 | – | – |
|
|
3
Gulf Island Fabrication
GIFI
$108M
| $11.3M | 16.19% | 841,576 +801,959 | +2,024% | +$10.8M |
|
|
EVOL
4
DELISTED
Evolving Systems, Inc.
EVOL
| $5.88M | 8.42% | 1,250,000 +250,000 | +25% | +$1.18M |
|
|
AUTO
5
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $5.63M | 8.07% | 625,000 +595,469 | +2,016% | +$5.36M |
|
|
HIL
6
DELISTED
Hill International, Inc. Common Stock
HIL
| $807K | 1.16% | 148,120 +59,460 | +67% | +$324K |
|
|
7
StoneX
SNEX
$5.33B
| $765K | 1.1% | 17,988 -5,882 | -25% | -$250K |
|
|
8
AstroNova
ALOT
$86.7M
| $301K | 0.43% | 21,745 +7,728 | +55% | +$107K |
|
|
DEST
9
DELISTED
Destination Maternity Corporation
DEST
| – | – | -20,821 | Closed | -$35K |
|