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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
+4.09%
1 Year Est. Return
-16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.5M
AUM Growth
+$1.95M
Cap. Flow
+$4.32M
Cap. Flow %
12.18%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
GIFI
Gulf Island Fabrication
GIFI
+$4.09M
2
AGX icon
Argan
AGX
+$639K
3
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$61.2K
4
HIL
Hill International, Inc. Common Stock
HIL
+$1.75K

Top Sells

Rank Stock Value
1
ALOT icon
AstroNova
ALOT
+$257K
2
SNEX icon
StoneX
SNEX
+$216K

Sector Composition

Rank Sector Weight
1 Technology 48.41%
2 Industrials 42.59%
3 Communication Services 9%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASYS icon
1
Amtech Systems
ASYS
$302M
$13.6M 38.37%
2,250,000
– –
GIFI
2
DELISTED
Gulf Island Fabrication
GIFI
$13.5M 38.05%
1,500,000
+428,300
+40% +$4.09M
EVOL
3
DELISTED
Evolving Systems, Inc.
EVOL
$3.56M 10.04%
1,250,000
– –
AUTO
4
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3.19M 9%
706,400
+16,400
+2% +$61.2K
HIL
5
DELISTED
Hill International, Inc. Common Stock
HIL
$940K 2.65%
159,309
+313
+0.2% +$1.75K
AGX icon
6
Argan
AGX
$8.44B
$672K 1.89%
+16,398
New +$639K
ALOT icon
7
AstroNova
ALOT
$223M
– –
-16,567
Closed -$257K
SNEX icon
8
StoneX
SNEX
$8.9B
– –
-25,606
Closed -$216K

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BAS
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NVPX
Norwest Venture Partners XIII Palo Alto, California $25.8M AUM 76.52% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
ACM
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PGM
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VCA
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LUGPSI
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Kokino LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Kokino LLC held 8 positions worth $35.5M, up 5.8% from $33.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kokino LLC deployed $4.32M of net new capital in Q2 2018, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Argan: 16,398 shares worth $672K.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 68% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the most notable exit was AstroNova, an estimated $257K sold.

  • Kokino LLC's largest Q2 2018 buy was Argan: 16,398 shares worth $672K.
  • Kokino LLC added most to Gulf Island Fabrication in Q2 2018, an estimated $4.09M increase.
  • Kokino LLC fully exited AstroNova in Q2 2018, selling an estimated $257K.
  • Kokino LLC's ten largest holdings make up 100% of its $35.5M portfolio in Q2 2018.
  • Kokino LLC opened 1 new position and closed 2 in Q2 2018.
  • Kokino LLC's portfolio value rose 5.8% quarter-over-quarter to $35.5M.

Based on Kokino LLC's 13F filing for Q2 2018, filed 8 Aug 2018.