KWM
Kanen Wealth Management Portfolio holdings
AUM
$261M
This Quarter Return
-7.67%
1 Year Return
+131.18%
3 Year Return
+137.03%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-6.7%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
78.99%
Holding
31
New
6
Increased
8
Reduced
6
Closed
3
Top Buys
| 1 |
Inspired Entertainment
INSE
|
$13.7M |
| 2 |
eGain
EGAN
|
$12.4M |
| 3 |
CarParts.com
PRTS
|
$10.5M |
| 4 |
Mammoth Energy Services
TUSK
|
$3.23M |
| 5 |
IBM
IBM
|
$2.97M |
Top Sells
| 1 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
$17.2M |
| 2 |
ODP
ODP
|
$15.5M |
| 3 |
Tile Shop Holdings
TTSH
|
$11.9M |
| 4 |
Caesars Entertainment
CZR
|
$7.48M |
| 5 |
Camping World
CWH
|
$3.91M |
Sector Composition
| 1 | Consumer Discretionary | 59.78% |
| 2 | Financials | 11.42% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The ONE Group
STKS
$86.4M
| $29.9M | 17.51% | 4,500,273 +66 | +0% | +$438 |
|
2
Ezcorp Inc
EZPW
$1.02B
| $17.9M | 10.48% | 2,319,798 +38,000 | +2% | +$293K |
|
3
Build-A-Bear
BBW
$803M
| $15.9M | 9.34% | 1,195,869 +193,989 | +19% | +$2.59M |
|
|
4
Inspired Entertainment
INSE
$250M
| $13.7M | 8.01% | +1,548,500 | New | +$13.7M |
|
|
5
eGain
EGAN
$172M
| $13M | 7.63% | 1,772,460 +1,682,752 | +1,876% | +$12.4M |
|
|
6
CarParts.com
PRTS
$45.3M
| $11.2M | 6.54% | 2,157,932 +2,032,292 | +1,618% | +$10.5M |
|
7
Lazydays
GORV
$11M
| $10.6M | 6.22% | 785,667 | – | – |
|
8
Radiant Logistics
RLGT
$305M
| $9.72M | 5.7% | 1,708,265 +25,453 | +2% | +$145K |
|
|
NTZ
9
Natuzzi
NTZ
$33.8M
| $6.79M | 3.98% | 1,094,359 -2,200 | -0.2% | -$13.6K |
|
|
10
Tile Shop Holdings
TTSH
$278M
| $6.12M | 3.58% | 1,737,801 -3,375,686 | -66% | -$11.9M |
|
|
11
Caesars Entertainment
CZR
$5.57B
| $4.8M | 2.81% | 148,767 -231,768 | -61% | -$7.48M |
|
|
12
Mammoth Energy Services
TUSK
$114M
| $3.5M | 2.05% | 1,026,172 +946,722 | +1,192% | +$3.23M |
|
|
13
IBM
IBM
$227B
| $2.97M | 1.74% | +25,000 | New | +$2.97M |
|
14
Energy Transfer Partners
ET
$60.8B
| $2.76M | 1.62% | +250,000 | New | +$2.76M |
|
15
AT&T
T
$209B
| $2.68M | 1.57% | 175,000 +75,000 | +75% | +$1.15M |
|
16
Orion Energy Systems
OESX
$24.4M
| $2.59M | 1.52% | +1,662,704 | New | +$2.59M |
|
17
Altria Group
MO
$113B
| $2.42M | 1.42% | +60,000 | New | +$2.42M |
|
|
18
Camping World
CWH
$1.1B
| $2.24M | 1.31% | 88,416 -154,617 | -64% | -$3.91M |
|
19
Data I/O
DAIO
$29.1M
| $1.74M | 1.02% | 623,119 -185,795 | -23% | -$518K |
|
20
Star Group
SGU
$392M
| $1.34M | 0.78% | 164,673 | – | – |
|
21
US Global Investors
GROW
$32M
| $1.31M | 0.77% | 456,885 | – | – |
|
22
Apple
AAPL
$3.45T
| $992K | 0.58% | 7,180 | – | – |
|
|
TCS
23
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $614K | 0.36% | 125,233 -2,049 | -2% | -$10K |
|
24
Mastercard
MA
$538B
| $284K | 0.17% | 1,000 | – | – |
|
25
Tesla
TSLA
$1.08T
| $205K | 0.12% | +774 | New | +$205K |
|