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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
+29.73%
1 Year Est. Return
+38.85%
3 Year Est. Return
+164.42%
5 Year Est. Return
+178.44%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$24.9M
(+15%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
84.84%
Holding
28
New
1
Increased
9
Reduced
8
Closed
4
Top Buys
| 1 |
CarParts.com
PRTS
|
+$4.7M |
| 2 |
eGain
EGAN
|
+$2.01M |
| 3 |
Ezcorp Inc
EZPW
|
+$1.6M |
| 4 |
Caesars Entertainment
CZR
|
+$1.23M |
| 5 |
Inspired Entertainment
INSE
|
+$908K |
Top Sells
| 1 |
TTSH
Tile Shop Holdings
TTSH
|
+$6.12M |
| 2 |
IBM
IBM
|
+$2.97M |
| 3 |
Altria Group
MO
|
+$2.42M |
| 4 |
Build-A-Bear
BBW
|
+$2.08M |
| 5 |
Radiant Logistics
RLGT
|
+$1.71M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The ONE Group
STKS
$63.4M
| $28.2M | 14.44% |
4,482,352
-17,921
| -0.4% | -$117K |
|
|
2
Build-A-Bear
BBW
$431M
| $25.9M | 13.27% |
1,087,940
-107,929
| -9% | -$2.08M |
|
|
3
Inspired Entertainment
INSE
$188M
| $20.7M | 10.57% |
1,630,379
+81,879
| +5% | +$908K |
|
|
4
Ezcorp Inc
EZPW
$2.02B
| $20.4M | 10.42% |
2,499,798
+180,000
| +8% | +$1.6M |
|
|
5
CarParts.com
PRTS
$47.1M
| $19.1M | 9.78% |
305,459
+89,666
| +42% | +$4.7M |
|
|
6
eGain
EGAN
$183M
| $18.2M | 9.32% |
2,017,269
+244,809
| +14% | +$2.01M |
|
7
Mammoth Energy Services
TUSK
$137M
| $9.64M | 4.93% |
1,114,576
+88,404
| +9% | +$503K |
|
|
NTZ
8
Natuzzi
NTZ
$18.1M
| $8.53M | 4.37% |
1,109,862
+15,503
| +1% | +$89.4K |
|
|
GORV
9
DELISTED
Lazydays
GORV
| $7.83M | 4.01% |
21,861
-4,328
| -17% | -$1.7M |
|
|
10
Caesars Entertainment
CZR
$6.14B
| $7.34M | 3.75% |
176,360
+27,593
| +19% | +$1.23M |
|
|
11
Radiant Logistics
RLGT
$437M
| $7.14M | 3.65% |
1,403,396
-304,869
| -18% | -$1.71M |
|
12
AT&T
T
$149B
| $3.22M | 1.65% |
175,000
| – | – |
|
13
Orion Energy Systems
OESX
$41.1M
| $3.03M | 1.55% |
166,391
+121
| +0.1% | +$2.25K |
|
14
Energy Transfer Partners
ET
$68.5B
| $2.97M | 1.52% |
250,000
| – | – |
|
15
Star Group
SGU
$428M
| $2.53M | 1.29% |
209,734
+45,061
| +27% | +$417K |
|
16
Data I/O
DAIO
$35.3M
| $1.56M | 0.8% |
392,207
-230,912
| -37% | -$834K |
|
17
US Global Investors
GROW
$36.5M
| $1.32M | 0.68% |
456,885
| – | – |
|
18
Camping World
CWH
$417M
| $1.29M | 0.66% |
57,868
-30,548
| -35% | -$792K |
|
19
Apple
AAPL
$4.81T
| $933K | 0.48% |
7,180
| – | – |
|
20
Aqua Metals
AQMS
$9.81M
| $586K | 0.3% |
+2,342
| New | +$358K |
|
|
TCS
21
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $538K | 0.28% |
8,320
-29
| -0.3% | -$2.1K |
|
22
Mastercard
MA
$473B
| $348K | 0.18% |
1,000
| – | – |
|
|
23
IBM
IBM
$199B
| – | – |
-25,000
| Closed | -$2.97M |
|
|
24
Altria Group
MO
$118B
| – | – |
-60,000
| Closed | -$2.42M |
|
25
Tesla
TSLA
$1.48T
| – | – |
-774
| Closed | -$205K |
|
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