KWM

Kanen Wealth Management Portfolio holdings

AUM $261M
1-Year Est. Return 131.18%
This Quarter Est. Return
1 Year Est. Return
+131.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.29M
3
+$4.69M
4
CZR icon
Caesars Entertainment
CZR
+$3.59M
5
INSE icon
Inspired Entertainment
INSE
+$3.13M

Top Sells

1
+$10.4M
2
+$4.47M
3
+$1.86M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$1.02M
5
STKS icon
The ONE Group
STKS
+$487K

Sector Composition

1 Consumer Discretionary 45.14%
2 Technology 24.68%
3 Real Estate 13.3%
4 Financials 5.24%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLT icon
1
Allot
ALLT
$440M
$38.7M 14.81%
4,527,823
+742,146
BNED icon
2
Barnes & Noble Education
BNED
$311M
$36.4M 13.91%
3,089,889
-154
COMP icon
3
Compass
COMP
$4B
$34.8M 13.3%
5,536,655
-12,500
REAL icon
4
The RealReal
REAL
$1.18B
$22.6M 8.63%
4,708,623
+978,660
INSE icon
5
Inspired Entertainment
INSE
$208M
$19.5M 7.47%
2,389,007
+382,990
STKS icon
6
The ONE Group
STKS
$81.1M
$18.7M 7.16%
4,674,079
-121,496
EGAN icon
7
eGain
EGAN
$364M
$16.7M 6.39%
2,672,710
+16,290
CZR icon
8
Caesars Entertainment
CZR
$4.48B
$14.3M 5.46%
503,098
+126,338
EZPW icon
9
Ezcorp Inc
EZPW
$1.13B
$11.7M 4.46%
840,358
-750,219
POWW icon
10
Outdoor Holding Co
POWW
$177M
$11.1M 4.26%
8,692,000
+4,913,730
DPG
11
Duff & Phelps Utility and Infrastructure Fund
DPG
$485M
$6.24M 2.39%
502,541
-82,560
NTZ
12
Natuzzi
NTZ
$31.7M
$5.82M 2.23%
1,791,446
+28,310
IMMR icon
13
Immersion
IMMR
$227M
$4.8M 1.84%
609,000
+9,000
EVV
14
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$4.12M 1.58%
401,569
+34,350
QIPT
15
Quipt Home Medical
QIPT
$106M
$3.45M 1.32%
1,928,648
-1,040,893
DAIO icon
16
Data I/O
DAIO
$28.4M
$2.59M 0.99%
839,421
HIO
17
Western Asset High Income Opportunity Fund
HIO
$359M
$1.56M 0.6%
392,918
+29,200
MCHX icon
18
Marchex
MCHX
$80M
$1.49M 0.57%
691,642
+192,572
AAPL icon
19
Apple
AAPL
$3.72T
$1.46M 0.56%
7,100
AYTU icon
20
AYTU BioPharma
AYTU
$22.5M
$1.25M 0.48%
+573,358
GROW icon
21
US Global Investors
GROW
$33.4M
$1.18M 0.45%
+456,885
JFR icon
22
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.17M 0.45%
+138,450
MA icon
23
Mastercard
MA
$506B
$562K 0.22%
1,000
AMZN icon
24
Amazon
AMZN
$2.27T
$468K 0.18%
2,131
+166
V icon
25
Visa
V
$663B
$284K 0.11%
800
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