KL
Kokino LLC Portfolio holdings
AUM
$28M
This Quarter Return
-6.27%
1 Year Return
-16.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.5M
AUM Growth
–
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amtech Systems
ASYS
|
$22.2M |
| 2 |
Gulf Island Fabrication
GIFI
|
$7.27M |
| 3 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$3.31M |
| 4 |
EVOL
Evolving Systems, Inc.
EVOL
|
$2.2M |
| 5 |
Argan
AGX
|
$1.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 65.18% |
| 2 | Industrials | 24.28% |
| 3 | Communication Services | 8.83% |
| 4 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amtech Systems
ASYS
$90.6M
| $22.2M | 59.31% | +2,250,000 | New | +$22.2M |
|
|
2
Gulf Island Fabrication
GIFI
$108M
| $7.27M | 19.39% | +1,811,894 | New | +$7.27M |
|
|
AUTO
3
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.31M | 8.83% | +973,000 | New | +$3.31M |
|
|
EVOL
4
DELISTED
Evolving Systems, Inc.
EVOL
| $2.2M | 5.87% | +982,108 | New | +$2.2M |
|
|
5
Argan
AGX
$3.11B
| $1.27M | 3.39% | +32,821 | New | +$1.27M |
|
6
StoneX
SNEX
$5.33B
| $642K | 1.71% | +10,488 | New | +$642K |
|
|
HIL
7
DELISTED
Hill International, Inc. Common Stock
HIL
| $565K | 1.51% | +289,923 | New | +$565K |
|