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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
-3.74%
1 Year Est. Return
-16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34M
AUM Growth
-$1.49M
Cap. Flow
+$531K
Cap. Flow %
1.56%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$951K
2
AGX icon
Argan
AGX
+$521K

Top Sells

Rank Stock Value
1
HIL
Hill International, Inc. Common Stock
HIL
+$940K

Sector Composition

Rank Sector Weight
1 Industrials 47.61%
2 Technology 43.99%
3 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIFI
1
DELISTED
Gulf Island Fabrication
GIFI
$14.9M 43.91%
1,500,000
– –
ASYS icon
2
Amtech Systems
ASYS
$302M
$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% +$951K
AGX icon
5
Argan
AGX
$8.44B
$1.26M 3.7%
29,257
+12,859
+78% +$521K
HIL
6
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-159,309
Closed -$940K

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Kokino LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Kokino LLC held 6 positions worth $34M, down 4.2% from $35.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kokino LLC's Q3 2018 filing shows 2 increased and 1 closed positions. The largest sale was Hill International, Inc. Common Stock, an estimated $940K.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.

  • Kokino LLC added most to AutoWeb, Inc. Common Stock in Q3 2018, an estimated $951K increase.
  • Kokino LLC fully exited Hill International, Inc. Common Stock in Q3 2018, selling an estimated $940K.
  • Kokino LLC's ten largest holdings make up 100% of its $34M portfolio in Q3 2018.
  • Kokino LLC opened 0 new positions and closed 1 in Q3 2018.
  • Kokino LLC's portfolio value fell 4.2% quarter-over-quarter to $34M.

Based on Kokino LLC's 13F filing for Q3 2018, filed 14 Nov 2018.