KWM
Kanen Wealth Management Portfolio holdings
AUM
$261M
This Quarter Return
+27.99%
1 Year Return
+131.18%
3 Year Return
+137.03%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+129%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
87.46%
Holding
34
New
9
Increased
8
Reduced
8
Closed
4
Top Buys
| 1 |
Tile Shop Holdings
TTSH
|
$27.3M |
| 2 |
POL
Polished.com Inc.
POL
|
$18.5M |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$9.1M |
| 4 |
Genie Energy
GNE
|
$6.62M |
| 5 |
Chevron
CVX
|
$6.22M |
Top Sells
| 1 |
Camping World
CWH
|
$12M |
| 2 |
IAMGOLD
IAG
|
$4.64M |
| 3 |
Kinross Gold
KGC
|
$1.72M |
| 4 |
CarParts.com
PRTS
|
$1.45M |
| 5 |
Altria Group
MO
|
$1.35M |
Sector Composition
| 1 | Consumer Discretionary | 53.76% |
| 2 | Materials | 5.33% |
| 3 | Communication Services | 1.6% |
| 4 | Utilities | 1.51% |
| 5 | Energy | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The ONE Group
STKS
$86.4M
| $49.7M | 11.33% | 4,506,466 | – | – |
|
|
BBQ
2
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $31.5M | 7.19% | 1,660,090 | – | – |
|
3
Caesars Entertainment
CZR
$5.57B
| $27.9M | 6.36% | 268,517 -401 | -0.1% | -$41.6K |
|
|
4
Tile Shop Holdings
TTSH
$278M
| $27.3M | 6.23% | +3,390,339 | New | +$27.3M |
|
|
NTZ
5
Natuzzi
NTZ
$33.8M
| $21.3M | 4.87% | 1,056,283 +114,055 | +12% | +$2.3M |
|
|
SIC
6
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $20.9M | 4.77% | 2,224,262 +52,203 | +2% | +$491K |
|
7
Build-A-Bear
BBW
$803M
| $19.9M | 4.54% | 1,153,361 +266,043 | +30% | +$4.59M |
|
|
POL
8
DELISTED
Polished.com Inc.
POL
| $18.5M | 4.21% | +4,792,742 | New | +$18.5M |
|
9
Lazydays
GORV
$11M
| $16M | 3.65% | 727,728 +2,738 | +0.4% | +$60.2K |
|
|
10
Camping World
CWH
$1.1B
| $9.46M | 2.16% | 230,795 -291,830 | -56% | -$12M |
|
|
TCS
11
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $9.1M | 2.08% | +697,512 | New | +$9.1M |
|
12
AT&T
T
$209B
| $7.01M | 1.6% | 243,394 +33,166 | +16% | +$955K |
|
|
13
Genie Energy
GNE
$409M
| $6.62M | 1.51% | +1,048,194 | New | +$6.62M |
|
|
14
Chevron
CVX
$324B
| $6.22M | 1.42% | +59,383 | New | +$6.22M |
|
15
ODP
ODP
$610M
| $2.2M | 0.5% | 458,122 -161,518 | -26% | -$775K |
|
|
16
Altria Group
MO
$113B
| $1.51M | 0.34% | 31,692 -28,308 | -47% | -$1.35M |
|
17
Data I/O
DAIO
$29.1M
| $1.42M | 0.32% | +208,731 | New | +$1.42M |
|
|
PVG
18
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.2M | 0.27% | 125,996 -107,051 | -46% | -$1.02M |
|
|
NGD
19
New Gold Inc
NGD
$4.67B
| $1.19M | 0.27% | 658,712 +280,864 | +74% | +$508K |
|
|
20
IAMGOLD
IAG
$5.35B
| $1.15M | 0.26% | 391,303 -1,572,195 | -80% | -$4.64M |
|
21
IBM
IBM
$227B
| $1.09M | 0.25% | 7,405 -3,561 | -32% | -$522K |
|
|
22
Kinross Gold
KGC
$25.5B
| $1.04M | 0.24% | 163,690 -270,045 | -62% | -$1.72M |
|
23
Apple
AAPL
$3.45T
| $970K | 0.22% | 7,080 +780 | +12% | +$107K |
|
24
eGain
EGAN
$172M
| $554K | 0.13% | +48,218 | New | +$554K |
|
|
POL.WS
25
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $392K | 0.09% | +183,236 | New | +$392K |
|