KWM

Kanen Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 155.6%
This Quarter Est. Return
1 Year Est. Return
+155.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.81M
3
+$4.12M
4
LOVE icon
LoveSac
LOVE
+$4.02M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.02M

Top Sells

1
+$11.4M
2
+$8.9M
3
+$5.82M
4
COMP icon
Compass
COMP
+$5.66M
5
REAL icon
The RealReal
REAL
+$5.44M

Sector Composition

1 Consumer Discretionary 41.62%
2 Technology 26.71%
3 Real Estate 12.86%
4 Industrials 5.65%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLT icon
1
Allot
ALLT
$458M
$48.6M 16.25%
4,606,003
+78,180
REAL icon
2
The RealReal
REAL
$1.65B
$44.6M 14.92%
4,197,130
-511,493
COMP icon
3
Compass
COMP
$5.96B
$38.5M 12.86%
4,827,197
-709,458
BNED icon
4
Barnes & Noble Education
BNED
$311M
$30.5M 10.18%
3,087,928
-1,961
INSE icon
5
Inspired Entertainment
INSE
$225M
$25.1M 8.39%
2,683,969
+294,962
EGAN icon
6
eGain
EGAN
$260M
$21.9M 7.33%
2,507,587
-165,123
POWW icon
7
Outdoor Holding Co
POWW
$212M
$16.9M 5.65%
11,494,006
+2,802,006
STKS icon
8
The ONE Group
STKS
$62.5M
$12.4M 4.16%
4,330,683
-343,396
EZPW icon
9
Ezcorp Inc
EZPW
$1.18B
$6.78M 2.27%
363,299
-477,059
DPG
10
Duff & Phelps Utility and Infrastructure Fund
DPG
$479M
$6.56M 2.19%
506,268
+3,727
TOI icon
11
The Oncology Institute
TOI
$289M
$6.42M 2.15%
+1,842,101
CWH icon
12
Camping World
CWH
$698M
$4.81M 1.61%
+300,000
QIPT
13
Quipt Home Medical
QIPT
$104M
$4.55M 1.52%
1,720,738
-207,910
IMMR icon
14
Immersion
IMMR
$224M
$4.43M 1.48%
609,000
JFR icon
15
Nuveen Floating Rate Income Fund
JFR
$1.27B
$4.15M 1.39%
507,900
+369,450
EVV
16
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$4.09M 1.37%
401,414
-155
LOVE icon
17
LoveSac
LOVE
$207M
$4.02M 1.35%
+241,000
DAIO icon
18
Data I/O
DAIO
$25.6M
$2.82M 0.94%
839,421
HIO
19
Western Asset High Income Opportunity Fund
HIO
$360M
$2.68M 0.89%
697,018
+304,100
CZR icon
20
Caesars Entertainment
CZR
$4.73B
$2.22M 0.74%
82,059
-421,039
MCHX icon
21
Marchex
MCHX
$70.3M
$1.95M 0.65%
1,126,388
+434,746
AAPL icon
22
Apple
AAPL
$4.18T
$1.81M 0.6%
7,100
GROW icon
23
US Global Investors
GROW
$31.8M
$1.26M 0.42%
456,885
MA icon
24
Mastercard
MA
$488B
$569K 0.19%
1,000
AMZN icon
25
Amazon
AMZN
$2.5T
$468K 0.16%
2,131
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