Kokino 13F annual report
Kokino is an investment fund managing more than $24.7 million ran by Garrett Lynam. There are currently 5 companies in Mr. Lynam’s portfolio. The largest investments include Amtech Sys Inc and Gulf Is Fabrication Inc, together worth $22.5 million.
$24.7 million Assets Under Management (AUM)
As of 5th August 2022, Kokino’s top holding is 2,250,000 shares of Amtech Sys Inc currently worth over $16.4 million and making up 66.5% of the portfolio value.
In addition, the fund holds 1,811,894 shares of Gulf Is Fabrication Inc worth $6.07 million.
The third-largest holding is Argan worth $1.33 million and the next is Hill International Inc worth $489 thousand, with 291,038 shares owned.
Currently, Kokino's portfolio is worth at least $24.7 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kokino
The Kokino office and employees reside in Oklahoma City, Oklahoma. According to the last 13-F report filed with the SEC, Garrett Lynam serves as the General Counsel at Kokino.
Recent trades
In the most recent 13F filing, Kokino revealed that it had increased its stake in
Argan and bought 68 additional shares worth around $3 thousand.
This means they effectively own approximately 0.1% of the company.
Argan makes up
73.1%
of the fund's Industrials sector allocation and has decreased its share price by 20.4% in the past year.
On the other hand, there are companies that Kokino is getting rid of from its portfolio.
Kokino closed its position in Stonex Group Inc on 12th August 2022.
It sold the previously owned 4,136 shares for $307 thousand.
One of the smallest hedge funds
The two most similar investment funds to Kokino are Chubb Ltd and Tiedemann Wealth Management. They manage $24.8 million and $24.8 million respectively.
Garrett Lynam investment strategy
Kokino’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Industrials — making up 7.4% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
20% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $226 million.
The complete list of Kokino trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Amtech Sys Inc |
No change
2,250,000
|
$16,425,000 | 66.54% |
Gulf Is Fabrication Inc |
No change
1,811,894
|
$6,070,000 | 24.59% |
Argan, Inc. |
0.19%
35,693
|
$1,332,000 | 5.40% |
Hill International Inc |
0.19%
291,038
|
$489,000 | 1.98% |
AutoWeb Inc |
No change
973,000
|
$370,000 | 1.50% |
Stonex Group Inc |
Closed
4,136
|
$307,000 | |
No transactions found | |||
Showing first 500 out of 6 holdings |
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