KWM
Kanen Wealth Management Portfolio holdings
AUM
$261M
This Quarter Return
-6.1%
1 Year Return
+131.18%
3 Year Return
+137.03%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-37%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
84.71%
Holding
34
New
4
Increased
11
Reduced
8
Closed
7
Top Buys
| 1 |
Camping World
CWH
|
$13.1M |
| 2 |
Ezcorp Inc
EZPW
|
$9.23M |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$2.75M |
| 4 |
POL
Polished.com Inc.
POL
|
$2.63M |
| 5 |
Radiant Logistics
RLGT
|
$2.09M |
Top Sells
| 1 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
$20.9M |
| 2 |
AT&T
T
|
$7.01M |
| 3 |
Chevron
CVX
|
$1.51M |
| 4 |
IBM
IBM
|
$1.09M |
| 5 |
Lazydays
GORV
|
$859K |
Sector Composition
| 1 | Consumer Discretionary | 81.79% |
| 2 | Materials | 7.81% |
| 3 | Financials | 3.46% |
| 4 | Utilities | 2.71% |
| 5 | Energy | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The ONE Group
STKS
$86.4M
| $48.2M | 17.25% | 4,505,564 -902 | -0% | -$9.64K |
|
2
Caesars Entertainment
CZR
$5.57B
| $30.6M | 10.95% | 272,395 +3,878 | +1% | +$435K |
|
3
Tile Shop Holdings
TTSH
$278M
| $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% | +$85.2K |
|
|
5
Camping World
CWH
$1.1B
| $22.1M | 7.9% | 567,548 +336,753 | +146% | +$13.1M |
|
6
Build-A-Bear
BBW
$803M
| $19.6M | 7% | 1,154,163 +802 | +0.1% | +$13.6K |
|
|
NTZ
7
Natuzzi
NTZ
$33.8M
| $17.8M | 6.39% | 1,096,609 +40,326 | +4% | +$656K |
|
|
POL
8
DELISTED
Polished.com Inc.
POL
| $17.7M | 6.33% | 5,629,198 +836,456 | +17% | +$2.63M |
|
|
9
Lazydays
GORV
$11M
| $14.7M | 5.25% | 687,486 -40,242 | -6% | -$859K |
|
10
ODP
ODP
$610M
| $12.6M | 4.52% | 474,814 +16,692 | +4% | +$444K |
|
|
TCS
11
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $9.39M | 3.36% | 986,419 +288,907 | +41% | +$2.75M |
|
|
12
Ezcorp Inc
EZPW
$1.02B
| $9.23M | 3.31% | +1,219,237 | New | +$9.23M |
|
13
Genie Energy
GNE
$409M
| $7.49M | 2.68% | 1,147,479 +99,285 | +9% | +$648K |
|
|
14
Chevron
CVX
$324B
| $4.51M | 1.62% | 44,481 -14,902 | -25% | -$1.51M |
|
|
15
Radiant Logistics
RLGT
$305M
| $2.09M | 0.75% | +327,673 | New | +$2.09M |
|
16
Data I/O
DAIO
$29.1M
| $1.5M | 0.54% | 228,971 +20,240 | +10% | +$132K |
|
|
PVG
17
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.06M | 0.38% | 109,653 -16,343 | -13% | -$158K |
|
18
Altria Group
MO
$113B
| $1.03M | 0.37% | 22,577 -9,115 | -29% | -$415K |
|
19
Apple
AAPL
$3.45T
| $1M | 0.36% | 7,080 | – | – |
|
20
IAMGOLD
IAG
$5.35B
| $856K | 0.31% | 378,956 -12,347 | -3% | -$27.9K |
|
21
Kinross Gold
KGC
$25.5B
| $824K | 0.3% | 153,814 -9,876 | -6% | -$52.9K |
|
|
NGD
22
New Gold Inc
NGD
$4.67B
| $618K | 0.22% | 583,539 -75,173 | -11% | -$79.6K |
|
23
International Flavors & Fragrances
IFF
$17.3B
| $583K | 0.21% | +3,870 | New | +$583K |
|
24
Mastercard
MA
$538B
| $348K | 0.12% | 1,000 | – | – |
|
25
Tesla
TSLA
$1.08T
| $200K | 0.07% | +258 | New | +$200K |
|