KWM
Kanen Wealth Management Portfolio holdings
AUM
$261M
This Quarter Return
+29.73%
1 Year Return
+131.18%
3 Year Return
+137.03%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+15%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
84.84%
Holding
28
New
1
Increased
9
Reduced
8
Closed
4
Top Buys
| 1 |
CarParts.com
PRTS
|
$5.61M |
| 2 |
eGain
EGAN
|
$2.21M |
| 3 |
Ezcorp Inc
EZPW
|
$1.47M |
| 4 |
Caesars Entertainment
CZR
|
$1.15M |
| 5 |
Inspired Entertainment
INSE
|
$1.04M |
Top Sells
| 1 |
Tile Shop Holdings
TTSH
|
$6.12M |
| 2 |
IBM
IBM
|
$2.97M |
| 3 |
Build-A-Bear
BBW
|
$2.57M |
| 4 |
Altria Group
MO
|
$2.42M |
| 5 |
Radiant Logistics
RLGT
|
$1.55M |
Sector Composition
| 1 | Consumer Discretionary | 61.11% |
| 2 | Financials | 11.27% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 10.43% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The ONE Group
STKS
$86.4M
| $28.2M | 14.44% | 4,482,352 -17,921 | -0.4% | -$113K |
|
|
2
Build-A-Bear
BBW
$803M
| $25.9M | 13.27% | 1,087,940 -107,929 | -9% | -$2.57M |
|
|
3
Inspired Entertainment
INSE
$250M
| $20.7M | 10.57% | 1,630,379 +81,879 | +5% | +$1.04M |
|
|
4
Ezcorp Inc
EZPW
$1.02B
| $20.4M | 10.42% | 2,499,798 +180,000 | +8% | +$1.47M |
|
|
5
CarParts.com
PRTS
$45.3M
| $19.1M | 9.78% | 3,054,591 +896,659 | +42% | +$5.61M |
|
|
6
eGain
EGAN
$172M
| $18.2M | 9.32% | 2,017,269 +244,809 | +14% | +$2.21M |
|
7
Mammoth Energy Services
TUSK
$114M
| $9.64M | 4.93% | 1,114,576 +88,404 | +9% | +$765K |
|
|
NTZ
8
Natuzzi
NTZ
$33.8M
| $8.53M | 4.37% | 1,109,862 +15,503 | +1% | +$119K |
|
9
Lazydays
GORV
$11M
| $7.83M | 4.01% | 655,839 -129,828 | -17% | -$1.55M |
|
|
10
Caesars Entertainment
CZR
$5.57B
| $7.34M | 3.75% | 176,360 +27,593 | +19% | +$1.15M |
|
|
11
Radiant Logistics
RLGT
$305M
| $7.14M | 3.65% | 1,403,396 -304,869 | -18% | -$1.55M |
|
12
AT&T
T
$209B
| $3.22M | 1.65% | 175,000 | – | – |
|
13
Orion Energy Systems
OESX
$24.4M
| $3.03M | 1.55% | 1,663,910 +1,206 | +0.1% | +$2.2K |
|
14
Energy Transfer Partners
ET
$60.8B
| $2.97M | 1.52% | 250,000 | – | – |
|
15
Star Group
SGU
$392M
| $2.53M | 1.29% | 209,734 +45,061 | +27% | +$543K |
|
16
Data I/O
DAIO
$29.1M
| $1.56M | 0.8% | 392,207 -230,912 | -37% | -$917K |
|
17
US Global Investors
GROW
$32M
| $1.32M | 0.68% | 456,885 | – | – |
|
18
Camping World
CWH
$1.1B
| $1.29M | 0.66% | 57,868 -30,548 | -35% | -$682K |
|
19
Apple
AAPL
$3.45T
| $933K | 0.48% | 7,180 | – | – |
|
20
Aqua Metals
AQMS
$5.37M
| $586K | 0.3% | +468,425 | New | +$586K |
|
|
TCS
21
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $538K | 0.28% | 124,800 -433 | -0.3% | -$1.87K |
|
22
Mastercard
MA
$538B
| $348K | 0.18% | 1,000 | – | – |
|
|
23
IBM
IBM
$227B
| – | – | -25,000 | Closed | -$2.97M |
|
|
24
Altria Group
MO
$113B
| – | – | -60,000 | Closed | -$2.42M |
|
25
Tesla
TSLA
$1.08T
| – | – | -774 | Closed | -$205K |
|