KWM
Kanen Wealth Management Portfolio holdings
AUM
$261M
This Quarter Return
-10.34%
1 Year Return
+131.18%
3 Year Return
+137.03%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-14%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
91.31%
Holding
20
New
–
Increased
6
Reduced
7
Closed
3
Top Buys
| 1 |
Aqua Metals
AQMS
|
$1.13M |
| 2 |
NTZ
Natuzzi
NTZ
|
$827K |
| 3 |
MiMedx Group
MDXG
|
$639K |
| 4 |
eGain
EGAN
|
$294K |
| 5 |
The ONE Group
STKS
|
$36.4K |
Top Sells
| 1 |
Lifeway Foods
LWAY
|
$4.09M |
| 2 |
Caesars Entertainment
CZR
|
$784K |
| 3 |
Biote Corp
BTMD
|
$488K |
| 4 |
Mammoth Energy Services
TUSK
|
$355K |
| 5 |
CarParts.com
PRTS
|
$326K |
Sector Composition
| 1 | Consumer Discretionary | 51.28% |
| 2 | Financials | 17.15% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 9.4% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The ONE Group
STKS
$86.4M
| $25.1M | 19.32% | 4,600,550 +6,663 | +0.1% | +$36.4K |
|
2
Ezcorp Inc
EZPW
$1.02B
| $20.6M | 15.84% | 2,495,147 +349 | +0% | +$2.88K |
|
3
Inspired Entertainment
INSE
$250M
| $15.7M | 12.07% | 1,311,265 | – | – |
|
|
4
eGain
EGAN
$172M
| $12.9M | 9.96% | 2,111,665 +47,915 | +2% | +$294K |
|
|
5
CarParts.com
PRTS
$45.3M
| $12.7M | 9.77% | 3,082,655 -79,192 | -3% | -$326K |
|
|
NTZ
6
Natuzzi
NTZ
$33.8M
| $8.66M | 6.66% | 1,227,685 +117,356 | +11% | +$827K |
|
|
7
Mammoth Energy Services
TUSK
$114M
| $7.84M | 6.04% | 1,690,570 -76,504 | -4% | -$355K |
|
|
8
MiMedx Group
MDXG
$1.05B
| $6.73M | 5.18% | 922,523 +87,611 | +10% | +$639K |
|
|
9
Caesars Entertainment
CZR
$5.57B
| $4.49M | 3.46% | 96,942 -16,925 | -15% | -$784K |
|
10
Data I/O
DAIO
$29.1M
| $3.07M | 2.36% | 806,528 -19,893 | -2% | -$75.8K |
|
11
Orion Energy Systems
OESX
$24.4M
| $2.72M | 2.09% | 2,155,567 -7,853 | -0.4% | -$9.9K |
|
|
12
Aqua Metals
AQMS
$5.37M
| $1.66M | 1.28% | 1,468,425 +1,000,000 | +213% | +$1.13M |
|
13
US Global Investors
GROW
$32M
| $1.3M | 1% | 456,885 | – | – |
|
14
Apple
AAPL
$3.45T
| $1.22M | 0.94% | 7,110 | – | – |
|
15
Mastercard
MA
$538B
| $396K | 0.3% | 1,000 | – | – |
|
|
16
Biote Corp
BTMD
$109M
| – | – | -72,185 | Closed | -$488K |
|
|
17
Lifeway Foods
LWAY
$464M
| – | – | -620,973 | Closed | -$4.09M |
|
18
Tesla
TSLA
$1.08T
| – | – | -782 | Closed | -$205K |
|