KL
Kokino LLC Portfolio holdings
AUM
$28M
This Quarter Return
+4.09%
1 Year Return
-16.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.5M
AUM Growth
+$35.5M
(+5.8%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
Gulf Island Fabrication
GIFI
|
$3.85M |
| 2 |
Argan
AGX
|
$672K |
| 3 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$74.1K |
| 4 |
HIL
Hill International, Inc. Common Stock
HIL
|
$1.85K |
Top Sells
| 1 |
AstroNova
ALOT
|
$257K |
| 2 |
StoneX
SNEX
|
$216K |
Sector Composition
| 1 | Technology | 48.41% |
| 2 | Industrials | 42.59% |
| 3 | Communication Services | 9% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amtech Systems
ASYS
$90.6M
| $13.6M | 38.37% | 2,250,000 | – | – |
|
|
2
Gulf Island Fabrication
GIFI
$108M
| $13.5M | 38.05% | 1,500,000 +428,300 | +40% | +$3.85M |
|
|
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% | +$74.1K |
|
|
HIL
5
DELISTED
Hill International, Inc. Common Stock
HIL
| $940K | 2.65% | 159,309 +313 | +0.2% | +$1.85K |
|
|
6
Argan
AGX
$3.11B
| $672K | 1.89% | +16,398 | New | +$672K |
|
|
7
AstroNova
ALOT
$86.7M
| – | – | -16,567 | Closed | -$257K |
|
|
8
StoneX
SNEX
$5.33B
| – | – | -5,058 | Closed | -$216K |
|