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
$27M
AUM Growth
+$27M
(-11%)
Cap. Flow
+$7.02K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Argan
AGX
|
$2.83K |
| 2 |
StoneX
SNEX
|
$2.13K |
| 3 |
HIL
Hill International, Inc. Common Stock
HIL
|
$2.06K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 48.45% |
| 2 | Industrials | 37.19% |
| 3 | Communication Services | 11.09% |
| 4 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amtech Systems
ASYS
$90.6M
| $11.9M | 44.2% | 2,250,000 | – | – |
|
2
Gulf Island Fabrication
GIFI
$108M
| $8.03M | 29.74% | 1,500,000 | – | – |
|
|
AUTO
3
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.99M | 11.09% | 965,000 | – | – |
|
|
4
Argan
AGX
$3.11B
| $1.16M | 4.3% | 29,514 +72 | +0.2% | +$2.83K |
|
|
EVOL
5
DELISTED
Evolving Systems, Inc.
EVOL
| $1.15M | 4.26% | 1,250,000 | – | – |
|
|
6
StoneX
SNEX
$5.33B
| $881K | 3.27% | 21,464 +52 | +0.2% | +$2.13K |
|
|
HIL
7
DELISTED
Hill International, Inc. Common Stock
HIL
| $850K | 3.15% | 284,403 +689 | +0.2% | +$2.06K |
|