KWM
Kanen Wealth Management Portfolio holdings
AUM
$261M
This Quarter Return
-4.51%
1 Year Return
+131.18%
3 Year Return
+137.03%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-25%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-27.34%
Top 10 Holdings %
Top 10 Hldgs %
91.99%
Holding
29
New
2
Increased
6
Reduced
5
Closed
9
Top Buys
| 1 |
Mammoth Energy Services
TUSK
|
$2.79M |
| 2 |
Data I/O
DAIO
|
$2.06M |
| 3 |
Lifeway Foods
LWAY
|
$1.8M |
| 4 |
CarParts.com
PRTS
|
$589K |
| 5 |
Orion Energy Systems
OESX
|
$392K |
Top Sells
| 1 |
The ONE Group
STKS
|
$28.2M |
| 2 |
Build-A-Bear
BBW
|
$23.3M |
| 3 |
Lazydays
GORV
|
$7.83M |
| 4 |
Radiant Logistics
RLGT
|
$7.14M |
| 5 |
Inspired Entertainment
INSE
|
$3.96M |
Sector Composition
| 1 | Consumer Discretionary | 32.43% |
| 2 | Financials | 15.77% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ezcorp Inc
EZPW
$1.02B
| $21.5M | 14.61% | 2,494,798 -5,000 | -0.2% | -$43K |
|
|
2
CarParts.com
PRTS
$45.3M
| $16.9M | 11.51% | 3,164,847 +110,256 | +4% | +$589K |
|
|
3
Inspired Entertainment
INSE
$250M
| $16.9M | 11.51% | 1,321,029 -309,350 | -19% | -$3.96M |
|
4
eGain
EGAN
$172M
| $15.7M | 10.67% | 2,063,750 +46,481 | +2% | +$353K |
|
|
5
Mammoth Energy Services
TUSK
$114M
| $7.49M | 5.1% | 1,775,501 +660,925 | +59% | +$2.79M |
|
|
NTZ
6
Natuzzi
NTZ
$33.8M
| $5.89M | 4.01% | 1,111,894 +2,032 | +0.2% | +$10.8K |
|
7
Caesars Entertainment
CZR
$5.57B
| $5.65M | 3.85% | 115,764 -60,596 | -34% | -$2.96M |
|
|
8
Data I/O
DAIO
$29.1M
| $4.01M | 2.73% | 806,528 +414,321 | +106% | +$2.06M |
|
|
9
Orion Energy Systems
OESX
$24.4M
| $3.77M | 2.57% | 1,857,198 +193,288 | +12% | +$392K |
|
|
10
Build-A-Bear
BBW
$803M
| $2M | 1.36% | 86,153 -1,001,787 | -92% | -$23.3M |
|
|
11
Lifeway Foods
LWAY
$464M
| $1.8M | 1.23% | +298,713 | New | +$1.8M |
|
12
US Global Investors
GROW
$32M
| $1.21M | 0.82% | 456,885 | – | – |
|
13
Apple
AAPL
$3.45T
| $1.17M | 0.8% | 7,100 -80 | -1% | -$13.2K |
|
14
Aqua Metals
AQMS
$5.37M
| $468K | 0.32% | 468,425 | – | – |
|
15
Mastercard
MA
$538B
| $363K | 0.25% | 1,000 | – | – |
|
16
Camping World
CWH
$1.1B
| – | – | -57,868 | Closed | -$1.29M |
|
17
Energy Transfer Partners
ET
$60.8B
| – | – | -250,000 | Closed | -$2.97M |
|
|
18
Lazydays
GORV
$11M
| – | – | -655,839 | Closed | -$7.83M |
|
|
19
Radiant Logistics
RLGT
$305M
| – | – | -1,403,396 | Closed | -$7.14M |
|
20
Star Group
SGU
$392M
| – | – | -209,734 | Closed | -$2.53M |
|
|
21
The ONE Group
STKS
$86.4M
| – | – | -4,482,352 | Closed | -$28.2M |
|
22
AT&T
T
$209B
| – | – | -175,000 | Closed | -$3.22M |
|
|
TCS
23
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – | -124,800 | Closed | -$538K |
|
|
SHNY
24
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
| – | – | 0 | – | – |
|