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KWM
Kanen Wealth Management Portfolio holdings
AUM
$278M
1-Year Est. Return
38.85%
This Fund
S&P 500
This Quarter
Est. Return
-12.4%
1 Year Est. Return
+38.85%
3 Year Est. Return
+164.42%
5 Year Est. Return
+178.44%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$51.3M
(-16%)
Cap. Flow
+$157K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
43
New
12
Increased
16
Reduced
5
Closed
7
Top Buys
| 1 |
Cedar Fair
FUN
|
+$14.3M |
| 2 |
Peloton Interactive
PTON
|
+$8.59M |
| 3 |
LoveSac
LOVE
|
+$7.23M |
| 4 |
Xponential Fitness
XPOF
|
+$4.95M |
| 5 |
1stdibs.com
DIBS
|
+$4.94M |
Top Sells
| 1 |
eGain
EGAN
|
+$10.6M |
| 2 |
Trex
TREX
|
+$8.83M |
| 3 |
US Global Investors
GROW
|
+$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
$9.45B
| $46.8M | 16.85% |
6,408,499
+7,352
| +0.1% | +$77.2K |
|
2
Allot
ALLT
$420M
| $31M | 11.15% |
4,653,697
+51,029
| +1% | +$449K |
|
3
Barnes & Noble Education
BNED
$440M
| $30.2M | 10.87% |
3,423,782
+23,800
| +0.7% | +$206K |
|
4
Outdoor Holding Co
POWW
$275M
| $23.5M | 8.45% |
11,691,882
| – | – |
|
5
Inspired Entertainment
INSE
$188M
| $19.1M | 6.87% |
2,680,968
-2,461
| -0.1% | -$20.3K |
|
|
6
Cedar Fair
FUN
$1.98B
| $15.1M | 5.42% |
+848,643
| New | +$14.3M |
|
|
7
The RealReal
REAL
$1.36B
| $12.6M | 4.55% |
1,391,907
-466,403
| -25% | -$5.9M |
|
|
8
1stdibs.com
DIBS
$164M
| $11.4M | 4.09% |
2,068,723
+891,801
| +76% | +$4.94M |
|
9
The Oncology Institute
TOI
$566M
| $8.53M | 3.07% |
2,777,858
-198,286
| -7% | -$608K |
|
|
10
LoveSac
LOVE
$262M
| $8.06M | 2.9% |
+545,963
| New | +$7.23M |
|
|
DPG
11
Duff & Phelps Utility and Infrastructure Fund
DPG
$537M
| $7.56M | 2.72% |
523,585
+6,425
| +1% | +$89.3K |
|
|
12
Peloton Interactive
PTON
$2.74B
| $7.56M | 2.72% |
+1,762,197
| New | +$8.59M |
|
13
The ONE Group
STKS
$63.4M
| $7.32M | 2.63% |
4,227,456
-1,371
| -0% | -$2.81K |
|
|
NTZ
14
Natuzzi
NTZ
$18.1M
| $6.78M | 2.44% |
2,222,276
+60,140
| +3% | +$182K |
|
15
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $6.12M | 2.2% |
813,234
+45,800
| +6% | +$351K |
|
|
16
Xponential Fitness
XPOF
$278M
| $5.09M | 1.83% |
845,922
+685,149
| +426% | +$4.95M |
|
17
Fossil Group
FOSL
$236M
| $4.88M | 1.76% |
1,132,802
-325,876
| -22% | -$1.32M |
|
18
Nuveen Real Estate Income Fund
JRS
$245M
| $3.94M | 1.42% |
528,047
+47,108
| +10% | +$367K |
|
19
Immersion
IMMR
$222M
| $3.87M | 1.39% |
709,000
+239,318
| +51% | +$1.51M |
|
|
EVV
20
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
| $3.59M | 1.29% |
379,816
+24,700
| +7% | +$241K |
|
21
Data I/O
DAIO
$35.3M
| $2.12M | 0.76% |
839,421
| – | – |
|
22
Marchex
MCHX
$76.2M
| $2.02M | 0.72% |
1,300,388
+50,989
| +4% | +$80.2K |
|
23
Apple
AAPL
$4.81T
| $1.8M | 0.65% |
+7,100
| New | +$1.85M |
|
|
HIO
24
Western Asset High Income Opportunity Fund
HIO
$347M
| $1.78M | 0.64% |
490,454
+10,000
| +2% | +$37.3K |
|
25
Zevia
ZVIA
$126M
| $1.46M | 0.53% |
+1,250,000
| New | +$1.98M |
|
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