KWM
Kanen Wealth Management Portfolio holdings
AUM
$261M
This Quarter Return
+8.83%
1 Year Return
+131.18%
3 Year Return
+137.03%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+5.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
28
New
5
Increased
12
Reduced
6
Closed
1
Top Buys
| 1 |
Allot
ALLT
|
$6.35M |
| 2 |
Outdoor Holding Company Common Stock
POWW
|
$6.29M |
| 3 |
The RealReal
REAL
|
$4.69M |
| 4 |
Caesars Entertainment
CZR
|
$3.59M |
| 5 |
Inspired Entertainment
INSE
|
$3.13M |
Top Sells
| 1 |
Ezcorp Inc
EZPW
|
$10.4M |
| 2 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$4.47M |
| 3 |
QIPT
Quipt Home Medical
QIPT
|
$1.86M |
| 4 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allot
ALLT
$362M
| $38.7M | 14.81% | 4,527,823 +742,146 | +20% | +$6.35M |
|
2
Barnes & Noble Education
BNED
$294M
| $36.4M | 13.91% | 3,089,889 -154 | -0% | -$1.81K |
|
3
Compass
COMP
$4.77B
| $34.8M | 13.3% | 5,536,655 -12,500 | -0.2% | -$78.5K |
|
|
4
The RealReal
REAL
$879M
| $22.6M | 8.63% | 4,708,623 +978,660 | +26% | +$4.69M |
|
|
5
Inspired Entertainment
INSE
$250M
| $19.5M | 7.47% | 2,389,007 +382,990 | +19% | +$3.13M |
|
|
6
The ONE Group
STKS
$86.4M
| $18.7M | 7.16% | 4,674,079 -121,496 | -3% | -$487K |
|
7
eGain
EGAN
$172M
| $16.7M | 6.39% | 2,672,710 +16,290 | +0.6% | +$102K |
|
|
8
Caesars Entertainment
CZR
$5.57B
| $14.3M | 5.46% | 503,098 +126,338 | +34% | +$3.59M |
|
|
9
Ezcorp Inc
EZPW
$1.02B
| $11.7M | 4.46% | 840,358 -750,219 | -47% | -$10.4M |
|
|
10
Outdoor Holding Company Common Stock
POWW
$167M
| $11.1M | 4.26% | 8,692,000 +4,913,730 | +130% | +$6.29M |
|
|
DPG
11
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $6.24M | 2.39% | 502,541 -82,560 | -14% | -$1.02M |
|
|
NTZ
12
Natuzzi
NTZ
$33.8M
| $5.82M | 2.23% | 1,791,446 +28,310 | +2% | +$92K |
|
13
Immersion
IMMR
$229M
| $4.8M | 1.84% | 609,000 +9,000 | +2% | +$70.9K |
|
|
EVV
14
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $4.12M | 1.58% | 401,569 +34,350 | +9% | +$352K |
|
|
QIPT
15
Quipt Home Medical
QIPT
$114M
| $3.45M | 1.32% | 1,928,648 -1,040,893 | -35% | -$1.86M |
|
16
Data I/O
DAIO
$29.1M
| $2.59M | 0.99% | 839,421 | – | – |
|
|
HIO
17
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.56M | 0.6% | 392,918 +29,200 | +8% | +$116K |
|
18
Marchex
MCHX
$86.6M
| $1.49M | 0.57% | 691,642 +192,572 | +39% | +$416K |
|
19
Apple
AAPL
$3.45T
| $1.46M | 0.56% | 7,100 | – | – |
|
20
AYTU BioPharma
AYTU
$21.1M
| $1.25M | 0.48% | +573,358 | New | +$1.25M |
|
21
US Global Investors
GROW
$32.1M
| $1.18M | 0.45% | +456,885 | New | +$1.18M |
|
22
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.17M | 0.45% | +138,450 | New | +$1.17M |
|
23
Mastercard
MA
$538B
| $562K | 0.22% | 1,000 | – | – |
|
24
Amazon
AMZN
$2.44T
| $468K | 0.18% | 2,131 +166 | +8% | +$36.4K |
|
25
Visa
V
$683B
| $284K | 0.11% | 800 | – | – |
|