KL
Kokino LLC Portfolio holdings
AUM
$28M
1-Year Est. Return
16.89%
1 Year Est. Return
-16.89%
AUM
$24.7M
AUM Growth
-$9.53M
(-28%)
Holding
6
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amtech Systems
ASYS
$106M
| $16.4M | 66.54% |
2,250,000
|
|
||
2
Gulf Island Fabrication
GIFI
$128M
| $6.07M | 24.59% |
1,811,894
|
|
||
3
Argan
AGX
$4.16B
| $1.33M | 5.4% |
35,693
+68
|
|
||
|
HIL
4
DELISTED
Hill International, Inc. Common Stock
HIL
| $489K | 1.98% |
291,038
+561
|
|
||
|
AUTO
5
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $370K | 1.5% |
973,000
|
|
||
6
StoneX
SNEX
$4.53B
| – | – |
-9,306
|
|