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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The ONE Group
STKS
$86.4M
| $57M | 19.68% | 4,518,825 +13,261 | +0.3% | +$167K |
|
2
Caesars Entertainment
CZR
$5.57B
| $26.8M | 9.24% | 286,079 +13,684 | +5% | +$1.28M |
|
|
BBQ
3
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $26.3M | 9.08% | 1,660,374 -5,363 | -0.3% | -$85K |
|
4
Tile Shop Holdings
TTSH
$278M
| $25.8M | 8.92% | 3,622,905 +215,460 | +6% | +$1.54M |
|
|
5
Camping World
CWH
$1.1B
| $25.1M | 8.67% | 621,138 +53,590 | +9% | +$2.17M |
|
|
6
Build-A-Bear
BBW
$803M
| $21.3M | 7.36% | 1,092,236 -61,927 | -5% | -$1.21M |
|
7
ODP
ODP
$610M
| $20M | 6.91% | 509,127 +34,313 | +7% | +$1.35M |
|
|
NTZ
8
Natuzzi
NTZ
$33.8M
| $17.5M | 6.03% | 1,096,140 -469 | -0% | -$7.47K |
|
|
9
Lazydays
GORV
$11M
| $17M | 5.87% | 789,240 +101,754 | +15% | +$2.19M |
|
|
10
Ezcorp Inc
EZPW
$1.02B
| $11.8M | 4.06% | 1,596,222 +376,985 | +31% | +$2.78M |
|
|
11
Radiant Logistics
RLGT
$305M
| $8.3M | 2.87% | 1,138,286 +810,613 | +247% | +$5.91M |
|
12
Chevron
CVX
$324B
| $6.28M | 2.17% | 53,479 +8,998 | +20% | +$1.06M |
|
|
TCS
13
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.95M | 2.06% | 596,544 -389,875 | -40% | -$3.89M |
|
|
14
Genie Energy
GNE
$409M
| $5.44M | 1.88% | 976,114 -171,365 | -15% | -$955K |
|
15
Altria Group
MO
$113B
| $3.07M | 1.06% | 64,752 +42,175 | +187% | +$2M |
|
16
Data I/O
DAIO
$29.1M
| $2.74M | 0.95% | 593,461 +364,490 | +159% | +$1.68M |
|
|
17
International Flavors & Fragrances
IFF
$17.3B
| $2.72M | 0.94% | 20,354 +16,484 | +426% | +$2.2M |
|
18
Apple
AAPL
$3.45T
| $1.26M | 0.43% | 7,080 | – | – |
|
|
NGD
19
New Gold Inc
NGD
$4.67B
| $828K | 0.29% | 552,166 -31,373 | -5% | -$47.1K |
|
20
Mastercard
MA
$538B
| $359K | 0.12% | 1,000 | – | – |
|
21
Tesla
TSLA
$1.08T
| $273K | 0.09% | 258 | – | – |
|
22
IAMGOLD
IAG
$5.35B
| – | – | -378,956 | Closed | -$856K |
|
23
Kinross Gold
KGC
$25.5B
| – | – | -153,814 | Closed | -$824K |
|
24
ProShares Short Russell2000
RWM
$124M
| – | – | 0 | – | – |
|
25
ProShares UltraShort Russell2000
TWM
$34.5M
| – | – | 0 | – | – |
|