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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
-4.54%
1 Year Est. Return
+38.85%
3 Year Est. Return
+164.42%
5 Year Est. Return
+178.44%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$48.7M
(-25%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-26.28%
Top 10 Holdings %
Top 10 Hldgs %
91.45%
Holding
28
New
3
Increased
6
Reduced
5
Closed
9
Top Buys
| 1 |
Mammoth Energy Services
TUSK
|
+$3.94M |
| 2 |
Data I/O
DAIO
|
+$1.81M |
| 3 |
Lifeway Foods
LWAY
|
+$1.73M |
| 4 |
CarParts.com
PRTS
|
+$699K |
| 5 |
eGain
EGAN
|
+$400K |
Top Sells
| 1 |
The ONE Group
STKS
|
+$28.2M |
| 2 |
Build-A-Bear
BBW
|
+$23.3M |
| 3 |
GORV
Lazydays
GORV
|
+$7.83M |
| 4 |
Radiant Logistics
RLGT
|
+$7.14M |
| 5 |
Inspired Entertainment
INSE
|
+$4.46M |
Sector Composition
| 1 | Consumer Discretionary | 32.24% |
| 2 | Financials | 15.68% |
| 3 | Technology | 14.19% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ezcorp Inc
EZPW
$1.96B
| $21.5M | 14.61% |
2,494,798
-5,000
| -0.2% | -$44K |
|
|
2
CarParts.com
PRTS
$43M
| $16.9M | 11.51% |
316,485
+11,026
| +4% | +$699K |
|
|
3
Inspired Entertainment
INSE
$176M
| $16.9M | 11.51% |
1,321,029
-309,350
| -19% | -$4.46M |
|
|
4
eGain
EGAN
$183M
| $15.7M | 10.67% |
2,063,750
+46,481
| +2% | +$400K |
|
|
5
Mammoth Energy Services
TUSK
$135M
| $7.49M | 5.1% |
1,775,501
+660,925
| +59% | +$3.94M |
|
|
NTZ
6
Natuzzi
NTZ
$17.1M
| $5.89M | 4.01% |
1,111,894
+2,032
| +0.2% | +$13.1K |
|
7
Caesars Entertainment
CZR
$6.09B
| $5.65M | 3.85% |
115,764
-60,596
| -34% | -$2.97M |
|
|
8
Data I/O
DAIO
$34.2M
| $4.01M | 2.73% |
806,528
+414,321
| +106% | +$1.81M |
|
9
Orion Energy Systems
OESX
$42.5M
| $3.77M | 2.57% |
185,720
+19,329
| +12% | +$366K |
|
|
10
Build-A-Bear
BBW
$431M
| $2M | 1.36% |
86,153
-1,001,787
| -92% | -$23.3M |
|
|
11
Lifeway Foods
LWAY
$490M
| $1.8M | 1.23% |
+298,713
| New | +$1.73M |
|
12
US Global Investors
GROW
$36.7M
| $1.21M | 0.82% |
456,885
| – | – |
|
13
Apple
AAPL
$4.89T
| $1.17M | 0.8% |
7,100
-80
| -1% | -$11.8K |
|
|
SHNY
14
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
| $860K | 0.59% |
+500,000
| New | +$860K |
|
15
Aqua Metals
AQMS
$9.35M
| $468K | 0.32% |
2,342
| – | – |
|
16
Mastercard
MA
$479B
| $363K | 0.25% |
1,000
| – | – |
|
17
Camping World
CWH
$408M
| – | – |
-57,868
| Closed | -$1.29M |
|
18
Energy Transfer Partners
ET
$70B
| – | – |
-250,000
| Closed | -$2.97M |
|
|
GORV
19
DELISTED
Lazydays
GORV
| – | – |
-21,861
| Closed | -$7.83M |
|
|
20
Radiant Logistics
RLGT
$437M
| – | – |
-1,403,396
| Closed | -$7.14M |
|
21
Star Group
SGU
$428M
| – | – |
-209,734
| Closed | -$2.53M |
|
|
22
The ONE Group
STKS
$59.7M
| – | – |
-4,482,352
| Closed | -$28.2M |
|
23
AT&T
T
$155B
| – | – |
-175,000
| Closed | -$3.22M |
|
|
TCS
24
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-8,320
| Closed | -$538K |
|
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Kanen Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Kanen Wealth Management held 28 positions worth $147M, down 25% from $196M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Kanen Wealth Management withdrew a net $38.6M in Q1 2023, closing 9 positions and reducing 5 holdings. Its most notable exit was The ONE Group, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 61% a quarter earlier, followed by Financials and Technology.
Against the trend, Kanen Wealth Management opened a new position in Lifeway Foods worth $1.8M.
- Kanen Wealth Management's largest Q1 2023 buy was Lifeway Foods: 298,713 shares worth $1.8M.
- Kanen Wealth Management added most to Mammoth Energy Services in Q1 2023, an estimated $3.94M increase.
- Kanen Wealth Management's biggest Q1 2023 reduction was Build-A-Bear, cutting an estimated $23.3M.
- Kanen Wealth Management fully exited The ONE Group in Q1 2023, selling an estimated $28.2M.
- Kanen Wealth Management's ten largest holdings make up 91% of its $147M portfolio in Q1 2023.
- Kanen Wealth Management opened 3 new positions and closed 9 in Q1 2023.
- Kanen Wealth Management's portfolio value fell 25% quarter-over-quarter to $147M.
Based on Kanen Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.