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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
-22.38%
1 Year Est. Return
+38.85%
3 Year Est. Return
+164.42%
5 Year Est. Return
+178.44%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$376M
(-67%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-182.77%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
29
New
6
Increased
5
Reduced
9
Closed
4
Top Buys
| 1 |
TTSH
Tile Shop Holdings
TTSH
|
+$7.59M |
| 2 |
US Global Investors
GROW
|
+$2.22M |
| 3 |
AT&T
T
|
+$1.99M |
| 4 |
Star Group
SGU
|
+$1.7M |
| 5 |
CarParts.com
PRTS
|
+$917K |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
+$20.9M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
+$14.2M |
| 3 |
Genie Energy
GNE
|
+$6.69M |
| 4 |
International Flavors & Fragrances
IFF
|
+$3.57M |
| 5 |
Camping World
CWH
|
+$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 74.92% |
| 2 | Financials | 10.64% |
| 3 | Industrials | 6.92% |
| 4 | Technology | 2.37% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The ONE Group
STKS
$63.4M
| $33.2M | 18.14% |
4,500,207
+26,103
| +0.6% | +$238K |
|
|
BBQ
2
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $17.2M | 9.43% |
1,655,427
-4,947
| -0.3% | -$64.7K |
|
3
Ezcorp Inc
EZPW
$2.02B
| $17.1M | 9.37% |
2,281,798
+14,000
| +0.6% | +$102K |
|
4
Build-A-Bear
BBW
$431M
| $16.5M | 9% |
1,001,880
-8,304
| -0.8% | -$152K |
|
|
TTSH
5
DELISTED
Tile Shop Holdings
TTSH
| $15.7M | 8.58% |
5,113,487
+1,522,212
| +42% | +$7.59M |
|
|
ODP
6
DELISTED
ODP
ODP
| $15.5M | 8.45% |
510,996
-27,538
| -5% | -$1.11M |
|
|
7
Caesars Entertainment
CZR
$6.14B
| $14.6M | 7.97% |
380,535
-375,167
| -50% | -$20.9M |
|
8
Radiant Logistics
RLGT
$437M
| $12.5M | 6.83% |
1,682,812
| – | – |
|
|
GORV
9
DELISTED
Lazydays
GORV
| $9.26M | 5.06% |
26,189
-119
| -0.5% | -$60.5K |
|
|
NTZ
10
Natuzzi
NTZ
$18.1M
| $8.25M | 4.51% |
1,096,559
+419
| +0% | +$4.36K |
|
|
11
Camping World
CWH
$417M
| $5.25M | 2.87% |
243,033
-43,855
| -15% | -$1.16M |
|
12
Data I/O
DAIO
$35.3M
| $2.48M | 1.36% |
808,914
+23,068
| +3% | +$76.3K |
|
|
13
AT&T
T
$149B
| $2.1M | 1.15% |
+100,000
| New | +$1.99M |
|
|
14
US Global Investors
GROW
$36.5M
| $2M | 1.09% |
+456,885
| New | +$2.22M |
|
|
15
Star Group
SGU
$428M
| $1.51M | 0.83% |
+164,673
| New | +$1.7M |
|
16
Apple
AAPL
$4.81T
| $982K | 0.54% |
7,180
-7,349
| -51% | -$1.11M |
|
17
eGain
EGAN
$183M
| $875K | 0.48% |
89,708
-6,530
| -7% | -$65.1K |
|
|
18
CarParts.com
PRTS
$47.1M
| $872K | 0.48% |
+12,564
| New | +$917K |
|
|
TCS
19
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $793K | 0.43% |
8,485
| – | – |
|
20
PUT
Vuzix
VUZI
$200M
| $600K | 0.33% |
+10,000
| New | +$58.7K |
|
21
Warner Bros
WBD
$68.4B
| $325K | 0.18% |
+24,191
| New | +$449K |
|
22
Mastercard
MA
$473B
| $315K | 0.17% |
1,000
-1,517
| -60% | -$522K |
|
23
Mammoth Energy Services
TUSK
$137M
| $175K | 0.1% |
+79,450
| New | +$178K |
|
|
24
Genie Energy
GNE
$374M
| – | – |
-991,507
| Closed | -$6.69M |
|
|
25
International Flavors & Fragrances
IFF
$19.2B
| – | – |
-27,454
| Closed | -$3.57M |
|
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