KWM
Kanen Wealth Management Portfolio holdings
AUM
$261M
This Quarter Return
+4.27%
1 Year Return
+131.18%
3 Year Return
+137.03%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+10%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
22
New
5
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$12M |
| 2 |
RGF
The Real Good Food Company, Inc. Class A Common Stock
RGF
|
$2.91M |
| 3 |
Compass
COMP
|
$1.83M |
| 4 |
eGain
EGAN
|
$1.72M |
| 5 |
NTZ
Natuzzi
NTZ
|
$967K |
Top Sells
| 1 |
MiMedx Group
MDXG
|
$6.73M |
| 2 |
CarParts.com
PRTS
|
$3.48M |
| 3 |
Orion Energy Systems
OESX
|
$2.72M |
| 4 |
Data I/O
DAIO
|
$1.35M |
| 5 |
Inspired Entertainment
INSE
|
$44.7K |
Sector Composition
| 1 | Consumer Discretionary | 51.21% |
| 2 | Financials | 16.61% |
| 3 | Technology | 15.18% |
| 4 | Industrials | 5.47% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The ONE Group
STKS
$86.4M
| $28M | 19.57% | 4,604,095 +3,545 | +0.1% | +$21.5K |
|
2
Ezcorp Inc
EZPW
$1.02B
| $21.8M | 15.26% | 2,495,147 | – | – |
|
|
3
eGain
EGAN
$172M
| $19.3M | 13.51% | 2,318,017 +206,352 | +10% | +$1.72M |
|
|
4
Caesars Entertainment
CZR
$5.57B
| $16.5M | 11.55% | 352,013 +255,071 | +263% | +$12M |
|
|
5
Inspired Entertainment
INSE
$250M
| $12.9M | 9.03% | 1,306,741 -4,524 | -0.3% | -$44.7K |
|
|
NTZ
6
Natuzzi
NTZ
$33.8M
| $9.28M | 6.49% | 1,370,544 +142,859 | +12% | +$967K |
|
7
Mammoth Energy Services
TUSK
$114M
| $7.54M | 5.28% | 1,690,570 | – | – |
|
|
8
CarParts.com
PRTS
$45.3M
| $6.26M | 4.38% | 1,980,412 -1,102,243 | -36% | -$3.48M |
|
|
RGF
9
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $2.91M | 2.04% | +1,916,200 | New | +$2.91M |
|
|
10
Compass
COMP
$4.77B
| $1.83M | 1.28% | +486,694 | New | +$1.83M |
|
11
Apple
AAPL
$3.45T
| $1.37M | 0.96% | 7,110 | – | – |
|
12
US Global Investors
GROW
$32.1M
| $1.29M | 0.9% | 456,885 | – | – |
|
|
13
Data I/O
DAIO
$29.1M
| $1.02M | 0.71% | 347,294 -459,234 | -57% | -$1.35M |
|
14
Mastercard
MA
$538B
| $427K | 0.3% | 1,000 | – | – |
|
15
Aqua Metals
AQMS
$5.37M
| $279K | 0.2% | 1,473,942 +5,517 | +0.4% | +$1.04K |
|
16
Amazon
AMZN
$2.44T
| $265K | 0.19% | +1,742 | New | +$265K |
|
17
Visa
V
$683B
| $208K | 0.15% | +800 | New | +$208K |
|
|
18
MiMedx Group
MDXG
$1.05B
| – | – | -922,523 | Closed | -$6.73M |
|
|
19
Orion Energy Systems
OESX
$24.4M
| – | – | -2,155,567 | Closed | -$2.72M |
|