KL
Kokino LLC Portfolio holdings
AUM
$28M
This Quarter Return
-9.32%
1 Year Return
-16.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.2M
AUM Growth
+$30.2M
(-8.9%)
Cap. Flow
+$853K
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
StoneX
SNEX
|
$848K |
| 2 |
Argan
AGX
|
$2.96K |
| 3 |
HIL
Hill International, Inc. Common Stock
HIL
|
$1.89K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 44.18% |
| 2 | Industrials | 41.69% |
| 3 | Communication Services | 11.33% |
| 4 | Financials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amtech Systems
ASYS
$90.6M
| $12.4M | 40.91% | 2,250,000 | – | – |
|
2
Gulf Island Fabrication
GIFI
$108M
| $10.7M | 35.21% | 1,500,000 | – | – |
|
|
AUTO
3
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.43M | 11.33% | 965,000 | – | – |
|
|
4
Argan
AGX
$3.11B
| $1.19M | 3.95% | 29,442 +73 | +0.2% | +$2.96K |
|
|
EVOL
5
DELISTED
Evolving Systems, Inc.
EVOL
| $988K | 3.27% | 1,250,000 | – | – |
|
|
6
StoneX
SNEX
$5.33B
| $848K | 2.8% | +21,412 | New | +$848K |
|
|
HIL
7
DELISTED
Hill International, Inc. Common Stock
HIL
| $766K | 2.53% | 283,714 +699 | +0.2% | +$1.89K |
|