KWM
Kanen Wealth Management Portfolio holdings
AUM
$261M
This Quarter Return
-22.3%
1 Year Return
+131.18%
3 Year Return
+137.03%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-67%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
29
New
6
Increased
5
Reduced
9
Closed
4
Top Buys
| 1 |
Tile Shop Holdings
TTSH
|
$4.67M |
| 2 |
AT&T
T
|
$2.1M |
| 3 |
US Global Investors
GROW
|
$2M |
| 4 |
Star Group
SGU
|
$1.51M |
| 5 |
CarParts.com
PRTS
|
$872K |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$14.4M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
$14.2M |
| 3 |
Genie Energy
GNE
|
$6.69M |
| 4 |
International Flavors & Fragrances
IFF
|
$3.57M |
| 5 |
Apple
AAPL
|
$1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The ONE Group
STKS
$86.4M
| $33.2M | 18.08% | 4,500,207 +26,103 | +0.6% | +$192K |
|
|
BBQ
2
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $17.2M | 9.4% | 1,655,427 -4,947 | -0.3% | -$51.5K |
|
3
Ezcorp Inc
EZPW
$1.02B
| $17.1M | 9.34% | 2,281,798 +14,000 | +0.6% | +$105K |
|
4
Build-A-Bear
BBW
$803M
| $16.5M | 8.97% | 1,001,880 -8,304 | -0.8% | -$136K |
|
|
5
Tile Shop Holdings
TTSH
$278M
| $15.7M | 8.56% | 5,113,487 +1,522,212 | +42% | +$4.67M |
|
6
ODP
ODP
$610M
| $15.5M | 8.42% | 510,996 -27,538 | -5% | -$833K |
|
|
7
Caesars Entertainment
CZR
$5.57B
| $14.6M | 7.94% | 380,535 -375,167 | -50% | -$14.4M |
|
8
Radiant Logistics
RLGT
$305M
| $12.5M | 6.81% | 1,682,812 | – | – |
|
9
Lazydays
GORV
$11M
| $9.26M | 5.04% | 785,667 -3,573 | -0.5% | -$42.1K |
|
|
NTZ
10
Natuzzi
NTZ
$33.8M
| $8.25M | 4.49% | 1,096,559 +419 | +0% | +$3.15K |
|
11
Camping World
CWH
$1.1B
| $5.25M | 2.86% | 243,033 -43,855 | -15% | -$947K |
|
12
Data I/O
DAIO
$29.1M
| $2.48M | 1.35% | 808,914 +23,068 | +3% | +$70.8K |
|
|
13
AT&T
T
$209B
| $2.1M | 1.14% | +100,000 | New | +$2.1M |
|
|
14
US Global Investors
GROW
$32.1M
| $2M | 1.09% | +456,885 | New | +$2M |
|
|
15
Star Group
SGU
$392M
| $1.51M | 0.82% | +164,673 | New | +$1.51M |
|
|
16
Apple
AAPL
$3.45T
| $982K | 0.54% | 7,180 -7,349 | -51% | -$1M |
|
17
eGain
EGAN
$172M
| $875K | 0.48% | 89,708 -6,530 | -7% | -$63.7K |
|
|
18
CarParts.com
PRTS
$45.3M
| $872K | 0.48% | +125,640 | New | +$872K |
|
|
TCS
19
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $793K | 0.43% | 127,282 | – | – |
|
20
Warner Bros
WBD
$28.8B
| $325K | 0.18% | +24,191 | New | +$325K |
|
21
Mastercard
MA
$538B
| $315K | 0.17% | 1,000 -1,517 | -60% | -$479K |
|
22
Mammoth Energy Services
TUSK
$114M
| $175K | 0.1% | +79,450 | New | +$175K |
|
|
23
Genie Energy
GNE
$409M
| – | – | -991,507 | Closed | -$6.69M |
|
|
24
International Flavors & Fragrances
IFF
$17.3B
| – | – | -27,454 | Closed | -$3.57M |
|
25
Tesla
TSLA
$1.08T
| – | – | -258 | Closed | -$278K |
|