KWM
Kanen Wealth Management Portfolio holdings
AUM
$261M
This Quarter Return
+3.67%
1 Year Return
+131.18%
3 Year Return
+137.03%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+4.5%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
85.95%
Holding
29
New
–
Increased
12
Reduced
6
Closed
4
Top Buys
| 1 |
Radiant Logistics
RLGT
|
$5.91M |
| 2 |
Ezcorp Inc
EZPW
|
$2.78M |
| 3 |
International Flavors & Fragrances
IFF
|
$2.2M |
| 4 |
Lazydays
GORV
|
$2.19M |
| 5 |
Camping World
CWH
|
$2.17M |
Top Sells
| 1 |
POL
Polished.com Inc.
POL
|
$17.7M |
| 2 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$3.89M |
| 3 |
Build-A-Bear
BBW
|
$1.21M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$1.06M |
| 5 |
Genie Energy
GNE
|
$955K |
Sector Composition
| 1 | Consumer Discretionary | 84.04% |
| 2 | Financials | 4.19% |
| 3 | Industrials | 2.87% |
| 4 | Energy | 2.17% |
| 5 | Utilities | 1.88% |