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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
-1.2%
1 Year Est. Return
-16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.2M
AUM Growth
-$3.27M
Cap. Flow
-$2.54M
Cap. Flow %
-7.41%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$110K
2
HIL
Hill International, Inc. Common Stock
HIL
+$1.05K

Top Sells

Rank Stock Value
1
EVOL
Evolving Systems, Inc.
EVOL
+$2.2M
2
SNEX icon
StoneX
SNEX
+$447K

Sector Composition

Rank Sector Weight
1 Technology 66.16%
2 Industrials 26.37%
3 Communication Services 6.57%
4 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASYS icon
1
Amtech Systems
ASYS
$277M
$22.6M 66.16%
2,250,000
– –
GIFI
2
DELISTED
Gulf Island Fabrication
GIFI
$7.1M 20.76%
1,811,894
– –
AUTO
3
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.25M 6.57%
973,000
– –
AGX icon
4
Argan
AGX
$6.45B
$1.45M 4.23%
35,625
+2,804
+9% +$110K
HIL
5
DELISTED
Hill International, Inc. Common Stock
HIL
$473K 1.38%
290,477
+554
+0.2% +$1.05K
SNEX icon
6
StoneX
SNEX
$8.24B
$307K 0.9%
20,939
-32,157
-61% -$447K
EVOL
7
DELISTED
Evolving Systems, Inc.
EVOL
– –
-982,108
Closed -$2.2M

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NVPX
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KCM
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ACM
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Kokino LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Kokino LLC held 7 positions worth $34.2M, down 8.7% from $37.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kokino LLC withdrew a net $2.54M in Q1 2022, closing 1 position and reducing 1 holding. Its most notable exit was Evolving Systems, Inc., an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 65% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Kokino LLC added an estimated $110K to Argan.

  • Kokino LLC added most to Argan in Q1 2022, an estimated $110K increase.
  • Kokino LLC's biggest Q1 2022 reduction was StoneX, cutting an estimated $447K.
  • Kokino LLC fully exited Evolving Systems, Inc. in Q1 2022, selling an estimated $2.2M.
  • Kokino LLC's ten largest holdings make up 100% of its $34.2M portfolio in Q1 2022.
  • Kokino LLC opened 0 new positions and closed 1 in Q1 2022.
  • Kokino LLC's portfolio value fell 8.7% quarter-over-quarter to $34.2M.

Based on Kokino LLC's 13F filing for Q1 2022, filed 13 May 2022.