KWM
Kanen Wealth Management Portfolio holdings
AUM
$261M
This Quarter Return
+3.45%
1 Year Return
+131.18%
3 Year Return
+137.03%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+3.3%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
89.03%
Holding
23
New
6
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
The ONE Group
STKS
|
$33.4M |
| 2 |
MiMedx Group
MDXG
|
$5.52M |
| 3 |
Lifeway Foods
LWAY
|
$2.12M |
| 4 |
Orion Energy Systems
OESX
|
$499K |
| 5 |
Biote Corp
BTMD
|
$488K |
Top Sells
| 1 |
Build-A-Bear
BBW
|
$2M |
| 2 |
Inspired Entertainment
INSE
|
$144K |
| 3 |
Caesars Entertainment
CZR
|
$96.7K |
| 4 |
Mammoth Energy Services
TUSK
|
$40.7K |
| 5 |
CarParts.com
PRTS
|
$12.8K |
Sector Composition
| 1 | Consumer Discretionary | 53.01% |
| 2 | Financials | 15.05% |
| 3 | Technology | 13.52% |
| 4 | Industrials | 8.36% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The ONE Group
STKS
$86.4M
| $33.4M | 22.17% | +4,593,887 | New | +$33.4M |
|
2
Ezcorp Inc
EZPW
$1.02B
| $20.9M | 13.87% | 2,494,798 | – | – |
|
|
3
Inspired Entertainment
INSE
$250M
| $19.3M | 12.79% | 1,311,265 -9,764 | -0.7% | -$144K |
|
4
eGain
EGAN
$172M
| $15.5M | 10.25% | 2,063,750 | – | – |
|
|
5
CarParts.com
PRTS
$45.3M
| $13.4M | 8.91% | 3,161,847 -3,000 | -0.1% | -$12.8K |
|
|
6
Mammoth Energy Services
TUSK
$114M
| $8.53M | 5.66% | 1,767,074 -8,427 | -0.5% | -$40.7K |
|
|
NTZ
7
Natuzzi
NTZ
$33.8M
| $7.77M | 5.16% | 1,110,329 -1,565 | -0.1% | -$11K |
|
|
8
Caesars Entertainment
CZR
$5.57B
| $5.8M | 3.85% | 113,867 -1,897 | -2% | -$96.7K |
|
|
9
MiMedx Group
MDXG
$1.05B
| $5.52M | 3.66% | +834,912 | New | +$5.52M |
|
|
10
Lifeway Foods
LWAY
$464M
| $4.09M | 2.71% | 620,973 +322,260 | +108% | +$2.12M |
|
11
Data I/O
DAIO
$29.1M
| $3.55M | 2.35% | 826,421 +19,893 | +2% | +$85.3K |
|
|
12
Orion Energy Systems
OESX
$24.4M
| $3.53M | 2.34% | 2,163,420 +306,222 | +16% | +$499K |
|
13
US Global Investors
GROW
$32M
| $1.4M | 0.93% | 456,885 | – | – |
|
14
Apple
AAPL
$3.45T
| $1.38M | 0.91% | 7,110 +10 | +0.1% | +$1.94K |
|
15
Aqua Metals
AQMS
$5.37M
| $548K | 0.36% | 468,425 | – | – |
|
|
16
Biote Corp
BTMD
$109M
| $488K | 0.32% | +72,185 | New | +$488K |
|
17
Mastercard
MA
$538B
| $393K | 0.26% | 1,000 | – | – |
|
18
Tesla
TSLA
$1.08T
| $205K | 0.14% | +782 | New | +$205K |
|
|
19
Build-A-Bear
BBW
$803M
| – | – | -86,153 | Closed | -$2M |
|
|
SHNY
20
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
| – | – | 0 | – | – |
|