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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
-20.72%
1 Year Est. Return
-16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.4M
AUM Growth
-$6.58M
Cap. Flow
+$886K
Cap. Flow %
3.23%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HIL
Hill International, Inc. Common Stock
HIL
+$883K
2
AGX icon
Argan
AGX
+$2.54K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 46.67%
2 Technology 42.59%
3 Communication Services 10.74%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIFI
1
DELISTED
Gulf Island Fabrication
GIFI
$10.8M 39.51%
1,500,000
– –
ASYS icon
2
Amtech Systems
ASYS
$277M
$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
– –
AGX icon
5
Argan
AGX
$6.45B
$1.11M 4.05%
29,317
+60
+0.2% +$2.54K
HIL
6
DELISTED
Hill International, Inc. Common Stock
HIL
$854K 3.12%
+277,183
New +$883K

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NVPX
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KCM
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ACM
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PGM
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VCA
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LUGPSI
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Kokino LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Kokino LLC held 6 positions worth $27.4M, down 19% from $34M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kokino LLC deployed $886K of net new capital in Q4 2018, opening 1 new position and adding to 1 existing holding. Its largest new stake was Hill International, Inc. Common Stock: 277,183 shares worth $854K.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

  • Kokino LLC's largest Q4 2018 buy was Hill International, Inc. Common Stock: 277,183 shares worth $854K.
  • Kokino LLC added most to Argan in Q4 2018, an estimated $2.54K increase.
  • Kokino LLC's ten largest holdings make up 100% of its $27.4M portfolio in Q4 2018.
  • Kokino LLC opened 1 new position and closed 0 in Q4 2018.
  • Kokino LLC's portfolio value fell 19% quarter-over-quarter to $27.4M.

Based on Kokino LLC's 13F filing for Q4 2018, filed 13 Feb 2019.