KL
Kokino LLC Portfolio holdings
AUM
$28M
This Quarter Return
-1.2%
1 Year Return
-16.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.2M
AUM Growth
+$34.2M
(-8.7%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Argan
AGX
|
$114K |
| 2 |
HIL
Hill International, Inc. Common Stock
HIL
|
$902 |
Top Sells
| 1 |
EVOL
Evolving Systems, Inc.
EVOL
|
$2.2M |
| 2 |
StoneX
SNEX
|
$471K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amtech Systems
ASYS
$90.6M
| $22.6M | 66.16% | 2,250,000 | – | – |
|
2
Gulf Island Fabrication
GIFI
$108M
| $7.1M | 20.76% | 1,811,894 | – | – |
|
|
AUTO
3
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.25M | 6.57% | 973,000 | – | – |
|
|
4
Argan
AGX
$3.11B
| $1.45M | 4.23% | 35,625 +2,804 | +9% | +$114K |
|
|
HIL
5
DELISTED
Hill International, Inc. Common Stock
HIL
| $473K | 1.38% | 290,477 +554 | +0.2% | +$902 |
|
|
6
StoneX
SNEX
$5.33B
| $307K | 0.9% | 4,136 -6,352 | -61% | -$471K |
|
|
EVOL
7
DELISTED
Evolving Systems, Inc.
EVOL
| – | – | -982,108 | Closed | -$2.2M |
|