KWM
Kanen Wealth Management Portfolio holdings
AUM
$261M
This Quarter Return
-4.91%
1 Year Return
+131.18%
3 Year Return
+137.03%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+93%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
90.59%
Holding
26
New
2
Increased
10
Reduced
5
Closed
3
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$14.5M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
$14.2M |
| 3 |
Ezcorp Inc
EZPW
|
$4.06M |
| 4 |
Radiant Logistics
RLGT
|
$3.47M |
| 5 |
ODP
ODP
|
$1.35M |
Top Sells
| 1 |
Camping World
CWH
|
$9.34M |
| 2 |
Chevron
CVX
|
$6.28M |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$3.83M |
| 4 |
Altria Group
MO
|
$3.07M |
| 5 |
Build-A-Bear
BBW
|
$1.5M |
Sector Composition
| 1 | Consumer Discretionary | 35.73% |
| 2 | Financials | 2.61% |
| 3 | Industrials | 1.92% |
| 4 | Technology | 1.25% |
| 5 | Utilities | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The ONE Group
STKS
$86.4M
| $47M | 8.42% | 4,474,104 -44,721 | -1% | -$470K |
|
|
BBQ
2
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $25.1M | 4.5% | 1,660,374 | – | – |
|
|
3
ODP
ODP
$610M
| $24.7M | 4.42% | 538,534 +29,407 | +6% | +$1.35M |
|
4
Tile Shop Holdings
TTSH
$278M
| $23.5M | 4.21% | 3,591,275 -31,630 | -0.9% | -$207K |
|
|
5
Caesars Entertainment
CZR
$5.57B
| $23.4M | 4.19% | 755,702 +469,623 | +164% | +$14.5M |
|
|
6
Build-A-Bear
BBW
$803M
| $18.5M | 3.31% | 1,010,184 -82,052 | -8% | -$1.5M |
|
7
Lazydays
GORV
$11M
| $15.9M | 2.85% | 789,240 | – | – |
|
|
PRTY
8
DELISTED
Party City Holdco Inc.
PRTY
| $14.2M | 2.55% | +3,979,955 | New | +$14.2M |
|
|
9
Ezcorp Inc
EZPW
$1.02B
| $13.7M | 2.45% | 2,267,798 +671,576 | +42% | +$4.06M |
|
|
NTZ
10
Natuzzi
NTZ
$33.8M
| $12.1M | 2.16% | 1,096,140 | – | – |
|
|
11
Radiant Logistics
RLGT
$305M
| $10.7M | 1.92% | 1,682,812 +544,526 | +48% | +$3.47M |
|
|
12
Camping World
CWH
$1.1B
| $8.02M | 1.44% | 286,888 -334,250 | -54% | -$9.34M |
|
13
Genie Energy
GNE
$409M
| $6.69M | 1.2% | 991,507 +15,393 | +2% | +$104K |
|
14
International Flavors & Fragrances
IFF
$17.3B
| $3.57M | 0.64% | 27,454 +7,100 | +35% | +$923K |
|
15
Data I/O
DAIO
$29.1M
| $3.34M | 0.6% | 785,846 +192,385 | +32% | +$818K |
|
16
Apple
AAPL
$3.45T
| $2.54M | 0.45% | 14,529 +7,449 | +105% | +$1.3M |
|
17
eGain
EGAN
$172M
| $1.11M | 0.2% | +96,238 | New | +$1.11M |
|
|
TCS
18
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.04M | 0.19% | 127,282 -469,262 | -79% | -$3.83M |
|
19
Mastercard
MA
$538B
| $900K | 0.16% | 2,517 +1,517 | +152% | +$542K |
|
20
Tesla
TSLA
$1.08T
| $278K | 0.05% | 258 | – | – |
|
|
21
Chevron
CVX
$324B
| – | – | -53,479 | Closed | -$6.28M |
|
|
22
Altria Group
MO
$113B
| – | – | -64,752 | Closed | -$3.07M |
|
|
NGD
23
New Gold Inc
NGD
$4.67B
| – | – | -552,166 | Closed | -$828K |
|
24
ProShares UltraShort Russell2000
TWM
$34.5M
| – | – | 0 | – | – |
|