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KL

Kokino LLC Portfolio holdings

AUM $28M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
-16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.8M
AUM Growth
+$12.7M
Cap. Flow
+$16.3M
Cap. Flow %
23.34%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GIFI
Gulf Island Fabrication
GIFI
+$10.1M
2
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$4.86M
3
EVOL
Evolving Systems, Inc.
EVOL
+$1.15M
4
HIL
Hill International, Inc. Common Stock
HIL
+$313K
5
ALOT icon
AstroNova
ALOT
+$102K

Top Sells

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$245K
2
DEST
Destination Maternity Corporation
DEST
+$35K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ASYS icon
1
Amtech Systems
ASYS
$302M
$22.7M 32.46%
2,250,000
– –
KTEC
2
DELISTED
Key Technology Inc
KTEC
$22.5M 32.18%
1,218,879
– –
GIFI
3
DELISTED
Gulf Island Fabrication
GIFI
$11.3M 16.19%
841,576
+801,959
+2,024% +$10.1M
EVOL
4
DELISTED
Evolving Systems, Inc.
EVOL
$5.88M 8.42%
1,250,000
+250,000
+25% +$1.15M
AUTO
5
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$5.63M 8.07%
625,000
+595,469
+2,016% +$4.86M
HIL
6
DELISTED
Hill International, Inc. Common Stock
HIL
$807K 1.16%
148,120
+59,460
+67% +$313K
SNEX icon
7
StoneX
SNEX
$8.9B
$765K 1.1%
91,064
-29,778
-25% -$245K
ALOT icon
8
AstroNova
ALOT
$223M
$301K 0.43%
21,745
+7,728
+55% +$102K
DEST
9
DELISTED
Destination Maternity Corporation
DEST
– –
-20,821
Closed -$35K

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Kokino LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Kokino LLC held 9 positions worth $69.8M, up 22% from $57.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kokino LLC deployed $16.3M of net new capital in Q4 2017, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was StoneX, an estimated $245K trimmed.

  • Kokino LLC added most to Gulf Island Fabrication in Q4 2017, an estimated $10.1M increase.
  • Kokino LLC's biggest Q4 2017 reduction was StoneX, cutting an estimated $245K.
  • Kokino LLC fully exited Destination Maternity Corporation in Q4 2017, selling an estimated $35K.
  • Kokino LLC's ten largest holdings make up 100% of its $69.8M portfolio in Q4 2017.
  • Kokino LLC opened 0 new positions and closed 1 in Q4 2017.
  • Kokino LLC's portfolio value rose 22% quarter-over-quarter to $69.8M.

Based on Kokino LLC's 13F filing for Q4 2017, filed 13 Feb 2018.