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KWM
Kanen Wealth Management Portfolio holdings
AUM
$278M
1-Year Est. Return
38.85%
This Fund
S&P 500
This Quarter
Est. Return
+28.24%
1 Year Est. Return
+38.85%
3 Year Est. Return
+164.42%
5 Year Est. Return
+178.44%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$246M
(+128%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
25.29%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
35
New
10
Increased
8
Reduced
8
Closed
5
Top Buys
| 1 |
TTSH
Tile Shop Holdings
TTSH
|
+$28.4M |
| 2 |
POL
Polished.com Inc.
POL
|
+$26.2M |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$9.67M |
| 4 |
Genie Energy
GNE
|
+$6.42M |
| 5 |
Chevron
CVX
|
+$6.27M |
Top Sells
| 1 |
Camping World
CWH
|
+$12.1M |
| 2 |
ODP
ODP
ODP
|
+$7.12M |
| 3 |
IAMGOLD
IAG
|
+$5.29M |
| 4 |
Kinross Gold
KGC
|
+$2.01M |
| 5 |
CarParts.com
PRTS
|
+$1.45M |
Sector Composition
| 1 | Consumer Discretionary | 53.68% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The ONE Group
STKS
$60M
| $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
$6.09B
| $27.9M | 6.36% |
268,517
-401
| -0.1% | -$40.5K |
|
|
TTSH
4
DELISTED
Tile Shop Holdings
TTSH
| $27.3M | 6.23% |
+3,390,339
| New | +$28.4M |
|
|
NTZ
5
Natuzzi
NTZ
$18M
| $21.3M | 4.87% |
1,056,283
+114,055
| +12% | +$1.95M |
|
|
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
$438M
| $19.9M | 4.54% |
1,153,361
+266,043
| +30% | +$3.16M |
|
|
POL
8
DELISTED
Polished.com Inc.
POL
| $18.5M | 4.21% |
+95,855
| New | +$26.2M |
|
|
GORV
9
DELISTED
Lazydays
GORV
| $16M | 3.65% |
24,258
+92
| +0.4% | +$62.7K |
|
|
10
Camping World
CWH
$415M
| $9.46M | 2.16% |
230,795
-291,830
| -56% | -$12.1M |
|
|
TCS
11
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $9.1M | 2.08% |
+46,501
| New | +$9.67M |
|
12
AT&T
T
$153B
| $7M | 1.6% |
322,254
+43,912
| +16% | +$999K |
|
|
13
Genie Energy
GNE
$378M
| $6.62M | 1.51% |
+1,048,194
| New | +$6.42M |
|
|
14
Chevron
CVX
$366B
| $6.22M | 1.42% |
+59,383
| New | +$6.27M |
|
|
ODP
15
DELISTED
ODP
ODP
| $2.2M | 0.5% |
458,122
-161,518
| -26% | -$7.12M |
|
16
Altria Group
MO
$122B
| $1.51M | 0.34% |
31,692
-28,308
| -47% | -$1.39M |
|
17
Data I/O
DAIO
$34.1M
| $1.42M | 0.32% |
+208,731
| New | +$1.24M |
|
|
PVG
18
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.2M | 0.27% |
125,996
-107,051
| -46% | -$1.17M |
|
|
NGD
19
DELISTED
New Gold Inc
NGD
| $1.19M | 0.27% |
658,712
+280,864
| +74% | +$529K |
|
|
20
IAMGOLD
IAG
$8.21B
| $1.15M | 0.26% |
391,303
-1,572,195
| -80% | -$5.29M |
|
21
IBM
IBM
$206B
| $1.09M | 0.25% |
7,746
-3,724
| -32% | -$509K |
|
|
22
Kinross Gold
KGC
$27.4B
| $1.04M | 0.24% |
163,690
-270,045
| -62% | -$2.01M |
|
23
Apple
AAPL
$4.89T
| $970K | 0.22% |
7,080
+780
| +12% | +$101K |
|
24
CALL
ProShares Short Russell2000
RWM
$113M
| $625K | 0.14% |
+2,500,000
| New | +$53.8M |
|
25
eGain
EGAN
$182M
| $554K | 0.13% |
+48,218
| New | +$493K |
|
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