KL
Kokino LLC Portfolio holdings
AUM
$28M
This Quarter Return
-3.74%
1 Year Return
-16.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34M
AUM Growth
+$34M
(-4.2%)
Cap. Flow
+$378K
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$765K |
| 2 |
Argan
AGX
|
$553K |
Top Sells
| 1 |
HIL
Hill International, Inc. Common Stock
HIL
|
$940K |
Sector Composition
| 1 | Industrials | 47.61% |
| 2 | Technology | 43.99% |
| 3 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gulf Island Fabrication
GIFI
$108M
| $14.9M | 43.91% | 1,500,000 | – | – |
|
2
Amtech Systems
ASYS
$90.6M
| $12M | 35.35% | 2,250,000 | – | – |
|
|
EVOL
3
DELISTED
Evolving Systems, Inc.
EVOL
| $2.94M | 8.64% | 1,250,000 | – | – |
|
|
AUTO
4
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.86M | 8.4% | 965,000 +258,600 | +37% | +$765K |
|
|
5
Argan
AGX
$3.11B
| $1.26M | 3.7% | 29,257 +12,859 | +78% | +$553K |
|
|
HIL
6
DELISTED
Hill International, Inc. Common Stock
HIL
| – | – | -159,309 | Closed | -$940K |
|