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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
-6.15%
1 Year Est. Return
+38.85%
3 Year Est. Return
+164.42%
5 Year Est. Return
+178.44%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$159M
(-36%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
34
New
4
Increased
12
Reduced
8
Closed
7
Top Buys
| 1 |
Camping World
CWH
|
+$13.2M |
| 2 |
Ezcorp Inc
EZPW
|
+$7.83M |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$3.23M |
| 4 |
POL
Polished.com Inc.
POL
|
+$2.52M |
| 5 |
Radiant Logistics
RLGT
|
+$2.11M |
Top Sells
| 1 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
+$20.9M |
| 2 |
AT&T
T
|
+$7M |
| 3 |
Chevron
CVX
|
+$1.49M |
| 4 |
IBM
IBM
|
+$1.09M |
| 5 |
GORV
Lazydays
GORV
|
+$901K |
Sector Composition
| 1 | Consumer Discretionary | 81.07% |
| 2 | Materials | 7.74% |
| 3 | Financials | 3.43% |
| 4 | Utilities | 2.68% |
| 5 | Energy | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The ONE Group
STKS
$60M
| $48.2M | 17.25% |
4,505,564
-902
| -0% | -$9.3K |
|
2
Caesars Entertainment
CZR
$6.09B
| $30.6M | 10.95% |
272,395
+3,878
| +1% | +$379K |
|
|
TTSH
3
DELISTED
Tile Shop Holdings
TTSH
| $26.1M | 9.36% |
3,407,445
+17,106
| +0.5% | +$131K |
|
|
BBQ
4
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $25.1M | 9% |
1,665,737
+5,647
| +0.3% | +$82.4K |
|
|
5
Camping World
CWH
$415M
| $22.1M | 7.9% |
567,548
+336,753
| +146% | +$13.2M |
|
6
Build-A-Bear
BBW
$438M
| $19.6M | 7% |
1,154,163
+802
| +0.1% | +$13.1K |
|
|
NTZ
7
Natuzzi
NTZ
$18M
| $17.8M | 6.39% |
1,096,609
+40,326
| +4% | +$675K |
|
|
POL
8
DELISTED
Polished.com Inc.
POL
| $17.7M | 6.33% |
112,584
+16,729
| +17% | +$2.52M |
|
|
GORV
9
DELISTED
Lazydays
GORV
| $14.7M | 5.25% |
22,916
-1,342
| -6% | -$901K |
|
|
ODP
10
DELISTED
ODP
ODP
| $12.6M | 4.52% |
474,814
+16,692
| +4% | +$752K |
|
|
TCS
11
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $9.39M | 3.36% |
65,761
+19,260
| +41% | +$3.23M |
|
|
12
Ezcorp Inc
EZPW
$2B
| $9.23M | 3.31% |
+1,219,237
| New | +$7.83M |
|
13
Genie Energy
GNE
$378M
| $7.49M | 2.68% |
1,147,479
+99,285
| +9% | +$617K |
|
|
14
Chevron
CVX
$366B
| $4.51M | 1.62% |
44,481
-14,902
| -25% | -$1.49M |
|
15
CALL
ProShares Short Russell2000
RWM
$113M
| $2.46M | 0.88% |
3,001,000
+501,000
| +20% | +$10.8M |
|
|
16
Radiant Logistics
RLGT
$445M
| $2.09M | 0.75% |
+327,673
| New | +$2.11M |
|
17
Data I/O
DAIO
$34.1M
| $1.5M | 0.54% |
228,971
+20,240
| +10% | +$123K |
|
|
PVG
18
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.06M | 0.38% |
109,653
-16,343
| -13% | -$156K |
|
19
Altria Group
MO
$122B
| $1.03M | 0.37% |
22,577
-9,115
| -29% | -$440K |
|
20
Apple
AAPL
$4.89T
| $1M | 0.36% |
7,080
| – | – |
|
21
IAMGOLD
IAG
$8.21B
| $856K | 0.31% |
378,956
-12,347
| -3% | -$30.8K |
|
22
Kinross Gold
KGC
$27.4B
| $824K | 0.3% |
153,814
-9,876
| -6% | -$59.1K |
|
|
NGD
23
DELISTED
New Gold Inc
NGD
| $618K | 0.22% |
583,539
-75,173
| -11% | -$103K |
|
24
International Flavors & Fragrances
IFF
$19.8B
| $583K | 0.21% |
+3,870
| New | +$568K |
|
25
Mastercard
MA
$487B
| $348K | 0.12% |
1,000
| – | – |
|
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