KL
Kokino LLC Portfolio holdings
AUM
$28M
This Quarter Return
-20.72%
1 Year Return
-16.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.4M
AUM Growth
+$27.4M
(-19%)
Cap. Flow
+$856K
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
HIL
Hill International, Inc. Common Stock
HIL
|
$854K |
| 2 |
Argan
AGX
|
$2.27K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 46.67% |
| 2 | Technology | 42.59% |
| 3 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gulf Island Fabrication
GIFI
$108M
| $10.8M | 39.51% | 1,500,000 | – | – |
|
2
Amtech Systems
ASYS
$90.6M
| $10.2M | 37.19% | 2,250,000 | – | – |
|
|
AUTO
3
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.94M | 10.74% | 965,000 | – | – |
|
|
EVOL
4
DELISTED
Evolving Systems, Inc.
EVOL
| $1.48M | 5.4% | 1,250,000 | – | – |
|
|
5
Argan
AGX
$3.11B
| $1.11M | 4.05% | 29,317 +60 | +0.2% | +$2.27K |
|
|
HIL
6
DELISTED
Hill International, Inc. Common Stock
HIL
| $854K | 3.12% | +277,183 | New | +$854K |
|