KWM
Kanen Wealth Management Portfolio holdings
AUM
$329M
1-Year Est. Return
66.38%
This Fund
S&P 500
1 Year Est. Return
+66.38%
AUM
$329M
AUM Growth
+$30.2M
(+10%)
Holding
42
Top Buys
| 1 | +$14.4M | |
| 2 | +$10.1M | |
| 3 | +$5.83M | |
| 4 |
1stdibs.com
DIBS
|
+$5.3M |
| 5 |
The Oncology Institute
TOI
|
+$4.21M |
Top Sells
| 1 | +$30.5M | |
| 2 | +$17.6M | |
| 3 | +$4.81M | |
| 4 |
QIPT
Quipt Home Medical
QIPT
|
+$4.55M |
| 5 |
LoveSac
LOVE
|
+$4.02M |
Sector Composition
| 1 | Consumer Discretionary | 31.64% |
| 2 | Real Estate | 20.52% |
| 3 | Technology | 18.34% |
| 4 | Industrials | 8.7% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Compass
COMP
$7.03B
| $67.6M | 20.52% |
6,401,147
+1,573,950
|
|
||
2
Allot
ALLT
$326M
| $45M | 13.67% |
4,602,668
-3,335
|
|
||
3
Barnes & Noble Education
BNED
$295M
| $30.8M | 9.35% |
3,399,982
+312,054
|
|
||
4
The RealReal
REAL
$1.38B
| $29.3M | 8.91% |
1,858,310
-2,338,820
|
|
||
5
Inspired Entertainment
INSE
$214M
| $24.8M | 7.54% |
2,683,429
-540
|
|
||
6
Outdoor Holding Co
POWW
$250M
| $19.8M | 6.02% |
11,691,882
+197,876
|
|
||
|
7
The Oncology Institute
TOI
$289M
| $10.7M | 3.25% |
2,976,144
+1,134,043
|
|
||
8
eGain
EGAN
$255M
| $10.6M | 3.22% |
1,031,406
-1,476,181
|
|
||
9
Trex
TREX
$4.4B
| $8.83M | 2.68% |
+250,000
|
|
||
10
US Global Investors
GROW
$43M
| $8.44M | 2.56% |
343,092
-113,793
|
|
||
11
The ONE Group
STKS
$64.4M
| $7.23M | 2.2% |
4,228,827
-101,856
|
|
||
|
12
1stdibs.com
DIBS
$192M
| $7.02M | 2.13% |
+1,176,922
|
|
||
13
Ezcorp Inc
EZPW
$1.65B
| $6.99M | 2.12% |
354,910
-8,389
|
|
||
|
DPG
14
Duff & Phelps Utility and Infrastructure Fund
DPG
$542M
| $6.61M | 2.01% |
517,160
+10,892
|
|
||
15
Nuveen Floating Rate Income Fund
JFR
$1.21B
| $6M | 1.82% |
767,434
+259,534
|
|
||
16
Fossil Group
FOSL
$251M
| $5.51M | 1.67% |
+1,458,678
|
|
||
|
NTZ
17
Natuzzi
NTZ
$33.3M
| $5.16M | 1.57% |
+2,162,136
|
|
||
18
Novo Nordisk
NVO
$164B
| $3.96M | 1.2% |
+75,500
|
|
||
19
Nuveen Real Estate Income Fund
JRS
$237M
| $3.67M | 1.11% |
480,939
+469,139
|
|
||
|
EVV
20
Eaton Vance Limited Duration Income Fund
EVV
$1.14B
| $3.53M | 1.07% |
355,116
-46,298
|
|
||
21
Immersion
IMMR
$202M
| $3.01M | 0.92% |
469,682
-139,318
|
|
||
22
Marchex
MCHX
$65.9M
| $2.1M | 0.64% |
1,249,399
+123,011
|
|
||
|
HIO
23
Western Asset High Income Opportunity Fund
HIO
$356M
| $1.78M | 0.54% |
480,454
-216,564
|
|
||
24
Data I/O
DAIO
$25.9M
| $1.73M | 0.53% |
839,421
|
|
||
25
Xponential Fitness
XPOF
$155M
| $1.31M | 0.4% |
+160,773
|
|