KL
Kokino LLC Portfolio holdings
AUM
$28M
This Quarter Return
-27.57%
1 Year Return
-16.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.5M
AUM Growth
+$33.5M
(-52%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-63.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Gulf Island Fabrication
GIFI
|
$1.63M |
| 2 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$194K |
| 3 |
HIL
Hill International, Inc. Common Stock
HIL
|
$62K |
Top Sells
| 1 |
KTEC
Key Technology Inc
KTEC
|
$22.5M |
| 2 |
StoneX
SNEX
|
$552K |
| 3 |
AstroNova
ALOT
|
$80.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amtech Systems
ASYS
$90.6M
| $16.5M | 49.12% | 2,250,000 | – | – |
|
|
2
Gulf Island Fabrication
GIFI
$108M
| $7.61M | 22.69% | 1,071,700 +230,124 | +27% | +$1.63M |
|
|
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% | +$194K |
|
|
HIL
5
DELISTED
Hill International, Inc. Common Stock
HIL
| $906K | 2.7% | 158,996 +10,876 | +7% | +$62K |
|
|
6
AstroNova
ALOT
$86.7M
| $257K | 0.77% | 16,567 -5,178 | -24% | -$80.3K |
|
|
7
StoneX
SNEX
$5.33B
| $216K | 0.64% | 5,058 -12,930 | -72% | -$552K |
|
|
KTEC
8
DELISTED
Key Technology Inc
KTEC
| – | – | -1,218,879 | Closed | -$22.5M |
|