KWM
Kanen Wealth Management Portfolio holdings
AUM
$278M
1-Year Est. Return
38.85%
This Fund
S&P 500
1 Year Est. Return
+38.85%
AUM
$278M
AUM Growth
-$51.3M
(-16%)
Holding
43
Top Buys
| 1 | +$14.3M | |
| 2 | +$8.59M | |
| 3 | +$7.23M | |
| 4 |
Xponential Fitness
XPOF
|
+$4.95M |
| 5 |
1stdibs.com
DIBS
|
+$4.94M |
Top Sells
| 1 | +$10.6M | |
| 2 | +$8.83M | |
| 3 | +$8.44M | |
| 4 |
Ezcorp Inc
EZPW
|
+$6.99M |
| 5 |
The RealReal
REAL
|
+$5.9M |
Sector Composition
| 1 | Consumer Discretionary | 42.25% |
| 2 | Real Estate | 16.86% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Compass
COMP
$6.15B
| $46.8M | 16.85% |
6,408,499
+7,352
|
|
||
2
Allot
ALLT
$399M
| $31M | 11.15% |
4,653,697
+51,029
|
|
||
3
Barnes & Noble Education
BNED
$355M
| $30.2M | 10.87% |
3,423,782
+23,800
|
|
||
4
Outdoor Holding Co
POWW
$242M
| $23.5M | 8.45% |
11,691,882
|
|
||
5
Inspired Entertainment
INSE
$205M
| $19.1M | 6.87% |
2,680,968
-2,461
|
|
||
6
Cedar Fair
FUN
$2.15B
| $15.1M | 5.42% |
+848,643
|
|
||
|
7
The RealReal
REAL
$1.16B
| $12.6M | 4.55% |
1,391,907
-466,403
|
|
||
|
8
1stdibs.com
DIBS
$160M
| $11.4M | 4.09% |
2,068,723
+891,801
|
|
||
9
The Oncology Institute
TOI
$469M
| $8.53M | 3.07% |
2,777,858
-198,286
|
|
||
10
LoveSac
LOVE
$227M
| $8.06M | 2.9% |
+545,963
|
|
||
|
DPG
11
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
| $7.56M | 2.72% |
523,585
+6,425
|
|
||
12
Peloton Interactive
PTON
$2.77B
| $7.56M | 2.72% |
+1,762,197
|
|
||
13
The ONE Group
STKS
$63.1M
| $7.32M | 2.63% |
4,227,456
-1,371
|
|
||
|
NTZ
14
Natuzzi
NTZ
$24M
| $6.78M | 2.44% |
2,222,276
+60,140
|
|
||
15
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $6.12M | 2.2% |
813,234
+45,800
|
|
||
|
16
Xponential Fitness
XPOF
$230M
| $5.09M | 1.83% |
845,922
+685,149
|
|
||
17
Fossil Group
FOSL
$259M
| $4.88M | 1.76% |
1,132,802
-325,876
|
|
||
18
Nuveen Real Estate Income Fund
JRS
$239M
| $3.94M | 1.42% |
528,047
+47,108
|
|
||
19
Immersion
IMMR
$214M
| $3.87M | 1.39% |
709,000
+239,318
|
|
||
|
EVV
20
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
| $3.59M | 1.29% |
379,816
+24,700
|
|
||
21
Data I/O
DAIO
$39.7M
| $2.12M | 0.76% |
839,421
|
|
||
22
Marchex
MCHX
$73.5M
| $2.02M | 0.72% |
1,300,388
+50,989
|
|
||
23
Apple
AAPL
$4.58T
| $1.8M | 0.65% |
+7,100
|
|
||
|
HIO
24
Western Asset High Income Opportunity Fund
HIO
$347M
| $1.78M | 0.64% |
490,454
+10,000
|
|
||
25
Zevia
ZVIA
$111M
| $1.46M | 0.53% |
+1,250,000
|
|