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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
-7.67%
1 Year Est. Return
+38.85%
3 Year Est. Return
+164.42%
5 Year Est. Return
+178.44%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$12.8M
Cap. Flow
+$550K
Cap. Flow %
0.32%
Top 10 Hldgs %
78.99%
Holding
31
New
6
Increased
8
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
INSE icon
Inspired Entertainment
INSE
+$16M
2
EGAN icon
eGain
EGAN
+$15.1M
3
PRTS icon
CarParts.com
PRTS
+$14.8M
4
TUSK icon
Mammoth Energy Services
TUSK
+$3.3M
5
IBM icon
IBM
IBM
+$3.28M

Top Sells

Rank Stock Value
1
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$17.2M
2
ODP
ODP
ODP
+$15.5M
3
TTSH
Tile Shop Holdings
TTSH
+$12.1M
4
CZR icon
Caesars Entertainment
CZR
+$10.1M
5
CWH icon
Camping World
CWH
+$4.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STKS icon
1
The ONE Group
STKS
$55.6M
$29.9M 17.51%
4,500,273
+66
+0% +$510
EZPW icon
2
Ezcorp Inc
EZPW
$1.85B
$17.9M 10.48%
2,319,798
+38,000
+2% +$315K
BBW icon
3
Build-A-Bear
BBW
$443M
$15.9M 9.34%
1,195,869
+193,989
+19% +$3.04M
INSE icon
4
Inspired Entertainment
INSE
$188M
$13.7M 8.01%
+1,548,500
New +$16M
EGAN icon
5
eGain
EGAN
$190M
$13M 7.63%
1,772,460
+1,682,752
+1,876% +$15.1M
PRTS icon
6
CarParts.com
PRTS
$42.4M
$11.2M 6.54%
215,793
+203,229
+1,618% +$14.8M
GORV
7
DELISTED
Lazydays
GORV
$10.6M 6.22%
26,189
– –
RLGT icon
8
Radiant Logistics
RLGT
$411M
$9.72M 5.7%
1,708,265
+25,453
+2% +$179K
NTZ
9
Natuzzi
NTZ
$15.3M
$6.79M 3.98%
1,094,359
-2,200
-0.2% -$17.5K
TTSH
10
DELISTED
Tile Shop Holdings
TTSH
$6.12M 3.58%
1,737,801
-3,375,686
-66% -$12.1M
CZR icon
11
Caesars Entertainment
CZR
$6.1B
$4.8M 2.81%
148,767
-231,768
-61% -$10.1M
TUSK icon
12
Mammoth Energy Services
TUSK
$125M
$3.5M 2.05%
1,026,172
+946,722
+1,192% +$3.3M
IBM icon
13
IBM
IBM
$214B
$2.97M 1.74%
+25,000
New +$3.28M
ET icon
14
Energy Transfer Partners
ET
$69.5B
$2.76M 1.62%
+250,000
New +$2.78M
T icon
15
AT&T
T
$169B
$2.68M 1.57%
175,000
+75,000
+75% +$1.36M
OESX icon
16
Orion Energy Systems
OESX
$41.8M
$2.59M 1.52%
+166,270
New +$2.95M
MO icon
17
Altria Group
MO
$125B
$2.42M 1.42%
+60,000
New +$2.62M
CWH icon
18
Camping World
CWH
$399M
$2.24M 1.31%
88,416
-154,617
-64% -$4.3M
DAIO icon
19
Data I/O
DAIO
$31.5M
$1.74M 1.02%
623,119
-185,795
-23% -$597K
SGU icon
20
Star Group
SGU
$415M
$1.34M 0.78%
164,673
– –
GROW icon
21
US Global Investors
GROW
$37.2M
$1.31M 0.77%
456,885
– –
AAPL icon
22
Apple
AAPL
$4.99T
$992K 0.58%
7,180
– –
TCS
23
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$614K 0.36%
8,349
-136
-2% -$13.7K
MA icon
24
Mastercard
MA
$497B
$284K 0.17%
1,000
– –
TSLA icon
25
Tesla
TSLA
$1.21T
$205K 0.12%
+774
New +$216K
1
2

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ACP
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Kanen Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kanen Wealth Management held 31 positions worth $171M, down 7% from $183M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kanen Wealth Management's Q3 2022 filing shows 6 new, 8 increased, 6 reduced and 4 closed positions. Its largest new stake was Inspired Entertainment: 1,548,500 shares worth $13.7M. The largest sale was BBQ Holdings, Inc. Common Stock, an estimated $17.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

  • Kanen Wealth Management's largest Q3 2022 buy was Inspired Entertainment: 1,548,500 shares worth $13.7M.
  • Kanen Wealth Management added most to eGain in Q3 2022, an estimated $15.1M increase.
  • Kanen Wealth Management's biggest Q3 2022 reduction was Tile Shop Holdings, cutting an estimated $12.1M.
  • Kanen Wealth Management fully exited BBQ Holdings, Inc. Common Stock in Q3 2022, selling an estimated $17.2M.
  • Kanen Wealth Management's ten largest holdings make up 79% of its $171M portfolio in Q3 2022.
  • Kanen Wealth Management opened 6 new positions and closed 4 in Q3 2022.
  • Kanen Wealth Management's portfolio value fell 7% quarter-over-quarter to $171M.

Based on Kanen Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.