KL
Kokino LLC Portfolio holdings
AUM
$28M
This Quarter Return
-23.46%
1 Year Return
-16.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.7M
AUM Growth
+$24.7M
(-28%)
Cap. Flow
-$304K
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Argan
AGX
|
$2.54K |
| 2 |
HIL
Hill International, Inc. Common Stock
HIL
|
$943 |
Top Sells
| 1 |
StoneX
SNEX
|
$307K |
Sector Composition
| 1 | Technology | 66.54% |
| 2 | Industrials | 31.97% |
| 3 | Communication Services | 1.5% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amtech Systems
ASYS
$90.6M
| $16.4M | 66.54% | 2,250,000 | – | – |
|
2
Gulf Island Fabrication
GIFI
$108M
| $6.07M | 24.59% | 1,811,894 | – | – |
|
|
3
Argan
AGX
$3.11B
| $1.33M | 5.4% | 35,693 +68 | +0.2% | +$2.54K |
|
|
HIL
4
DELISTED
Hill International, Inc. Common Stock
HIL
| $489K | 1.98% | 291,038 +561 | +0.2% | +$943 |
|
|
AUTO
5
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $370K | 1.5% | 973,000 | – | – |
|
|
6
StoneX
SNEX
$5.33B
| – | – | -4,136 | Closed | -$307K |
|