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