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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
-27.57%
1 Year Est. Return
-16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.5M
AUM Growth
-$36.3M
Cap. Flow
-$20M
Cap. Flow %
-59.7%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GIFI
Gulf Island Fabrication
GIFI
+$2.56M
2
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$449K
3
HIL
Hill International, Inc. Common Stock
HIL
+$61.4K

Top Sells

Rank Stock Value
1
KTEC
Key Technology Inc
KTEC
+$22.5M
2
SNEX icon
StoneX
SNEX
+$551K
3
ALOT icon
AstroNova
ALOT
+$71.6K

Sector Composition

Rank Sector Weight
1 Technology 67.83%
2 Industrials 25.39%
3 Communication Services 6.13%
4 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASYS icon
1
Amtech Systems
ASYS
$277M
$16.5M 49.12%
2,250,000
– –
GIFI
2
DELISTED
Gulf Island Fabrication
GIFI
$7.61M 22.69%
1,071,700
+230,124
+27% +$2.56M
EVOL
3
DELISTED
Evolving Systems, Inc.
EVOL
$6.02M 17.95%
1,250,000
– –
AUTO
4
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.06M 6.13%
690,000
+65,000
+10% +$449K
HIL
5
DELISTED
Hill International, Inc. Common Stock
HIL
$906K 2.7%
158,996
+10,876
+7% +$61.4K
ALOT icon
6
AstroNova
ALOT
$227M
$257K 0.77%
16,567
-5,178
-24% -$71.6K
SNEX icon
7
StoneX
SNEX
$8.24B
$216K 0.64%
25,606
-65,458
-72% -$551K
KTEC
8
DELISTED
Key Technology Inc
KTEC
– –
-1,218,879
Closed -$22.5M

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NVPX
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KCM
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ACM
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PGM
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VCA
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Kokino LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Kokino LLC held 8 positions worth $33.5M, down 52% from $69.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kokino LLC withdrew a net $20M in Q1 2018, closing 1 position and reducing 2 holdings. Its most notable exit was Key Technology Inc, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 41% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Kokino LLC added an estimated $2.56M to Gulf Island Fabrication.

  • Kokino LLC added most to Gulf Island Fabrication in Q1 2018, an estimated $2.56M increase.
  • Kokino LLC's biggest Q1 2018 reduction was StoneX, cutting an estimated $551K.
  • Kokino LLC fully exited Key Technology Inc in Q1 2018, selling an estimated $22.5M.
  • Kokino LLC's ten largest holdings make up 100% of its $33.5M portfolio in Q1 2018.
  • Kokino LLC opened 0 new positions and closed 1 in Q1 2018.
  • Kokino LLC's portfolio value fell 52% quarter-over-quarter to $33.5M.

Based on Kokino LLC's 13F filing for Q1 2018, filed 8 May 2018.