KL
Kokino LLC Portfolio holdings
AUM
$28M
This Quarter Return
+21.53%
1 Year Return
-16.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.2M
AUM Growth
+$33.2M
(+21%)
Cap. Flow
+$19.6K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
HIL
Hill International, Inc. Common Stock
HIL
|
$17K |
| 2 |
Argan
AGX
|
$2.6K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 48.35% |
| 2 | Technology | 40.66% |
| 3 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gulf Island Fabrication
GIFI
$108M
| $13.8M | 41.44% | 1,500,000 | – | – |
|
2
Amtech Systems
ASYS
$90.6M
| $12M | 36.14% | 2,250,000 | – | – |
|
|
AUTO
3
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.65M | 10.99% | 965,000 | – | – |
|
|
EVOL
4
DELISTED
Evolving Systems, Inc.
EVOL
| $1.5M | 4.52% | 1,250,000 | – | – |
|
|
5
Argan
AGX
$3.11B
| $1.47M | 4.42% | 29,369 +52 | +0.2% | +$2.6K |
|
|
HIL
6
DELISTED
Hill International, Inc. Common Stock
HIL
| $826K | 2.49% | 283,015 +5,832 | +2% | +$17K |
|