KL
Kokino LLC
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$28.0M
Reporting period: 2022-09-30 · Number of holdings: 4
KOKINO LLC disclosed 4 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $28.0M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 90.28
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 3 holdings (of 4 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASYS | Amtech Systems INC | Stock-Other | 68.41% | — | — | |
| 2 | GIFI | Gulf Island Fabrication INC | Stock-Other | 27.03% | — | — | |
| 3 | AGX | Argan INC | Stock-Industrials | 4.56% | — | +10.97% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 4 | $28.0M | 0 | |
| 2022-06-30 | 6 | $24.7M | 0 | |
| 2022-03-31 | 7 | $34.2M | 0 | |
| 2021-12-31 | 8 | $37.5M | 0 | |
| 2019-09-30 | 8 | $27.0M | 13 | |
| 2019-06-30 | 8 | $30.2M | 17 | |
| 2019-03-31 | 7 | $33.2M | 19 | |
| 2018-12-31 | 7 | $27.4M | 28 | |
| 2018-09-30 | 6 | $34.0M | 16 | |
| 2018-06-30 | 7 | $35.5M | 39 | |
| 2018-03-31 | 8 | $33.5M | 71 | |
| 2017-12-31 | 10 | $69.8M | 37 | |
| 2017-09-30 | 11 | $57.1M | 35 | |
| 2017-06-30 | 6 | $40.2M | 27 | |
| 2017-03-31 | 6 | $30.9M | 26 | |
| 2016-12-31 | 5 | $23.9M | 9 | |
| 2016-09-30 | 5 | $24.8M | 18 | |
| 2016-06-30 | 5 | $24.9M | 19 | |
| 2016-03-31 | 5 | $23.2M | 23 | |
| 2015-12-31 | 5 | $28.1M | 47 | |
| 2015-09-30 | 6 | $28.9M | 50 | |
| 2015-06-30 | 5 | $41.8M | 38 | |
| 2015-03-31 | 2 | $28.3M | 26 | 1ASYS2493143 |
| 2014-12-31 | 2 | $22.6M | 0 | 14931432ASYS |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Kokino LLC and what type of investor is it?
Kokino LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $28.0M, spread across 4 disclosed positions.
What are Kokino LLC's largest equity positions?
Based on the latest 13F filing, Kokino LLC's top holdings by market value are:
1. Amtech Systems INC (ASYS) — $19.1M (68.4%)
2. Gulf Island Fabrication INC (GIFI) — $7.6M (27.0%)
3. Argan INC (AGX) — $1.3M (4.6%)
What changes did Kokino LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Kokino LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Kokino LLC focus on?
Kokino LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 100.0%