KWM
Kanen Wealth Management Portfolio holdings
AUM
$261M
This Quarter Return
+2.06%
1 Year Return
+131.18%
3 Year Return
+137.03%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+10%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
94.72%
Holding
22
New
2
Increased
6
Reduced
7
Closed
4
Top Buys
| 1 |
Compass
COMP
|
$23.6M |
| 2 |
The RealReal
REAL
|
$3.96M |
| 3 |
Caesars Entertainment
CZR
|
$3.56M |
| 4 |
Data I/O
DAIO
|
$1.71M |
| 5 |
The ONE Group
STKS
|
$1.5M |
Top Sells
| 1 |
CarParts.com
PRTS
|
$6.26M |
| 2 |
RGF
The Real Good Food Company, Inc. Class A Common Stock
RGF
|
$2.91M |
| 3 |
NTZ
Natuzzi
NTZ
|
$1.76M |
| 4 |
Apple
AAPL
|
$1.37M |
| 5 |
Mammoth Energy Services
TUSK
|
$839K |
Sector Composition
| 1 | Consumer Discretionary | 42.42% |
| 2 | Financials | 19.08% |
| 3 | Real Estate | 16.11% |
| 4 | Technology | 11.7% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ezcorp Inc
EZPW
$1.02B
| $28.1M | 17.83% | 2,478,147 -17,000 | -0.7% | -$193K |
|
|
2
The ONE Group
STKS
$86.4M
| $27M | 17.12% | 4,875,243 +271,148 | +6% | +$1.5M |
|
|
3
Compass
COMP
$4.77B
| $25.4M | 16.11% | 7,047,056 +6,560,362 | +1,348% | +$23.6M |
|
|
4
Caesars Entertainment
CZR
$5.57B
| $15.9M | 10.12% | 453,138 +101,125 | +29% | +$3.56M |
|
5
eGain
EGAN
$172M
| $15.3M | 9.7% | 2,367,142 +49,125 | +2% | +$317K |
|
6
Inspired Entertainment
INSE
$250M
| $12.8M | 8.15% | 1,301,421 -5,320 | -0.4% | -$52.5K |
|
|
NTZ
7
Natuzzi
NTZ
$33.8M
| $6.81M | 4.33% | 1,089,743 -280,801 | -20% | -$1.76M |
|
|
8
Mammoth Energy Services
TUSK
$114M
| $5.31M | 3.38% | 1,460,151 -230,419 | -14% | -$839K |
|
|
9
The RealReal
REAL
$879M
| $3.96M | 2.51% | +1,011,875 | New | +$3.96M |
|
|
10
Data I/O
DAIO
$29.1M
| $2.94M | 1.87% | 834,421 +487,127 | +140% | +$1.71M |
|
11
US Global Investors
GROW
$32.1M
| $1.27M | 0.81% | 456,885 | – | – |
|
12
Mastercard
MA
$538B
| $482K | 0.31% | 1,000 | – | – |
|
13
Amazon
AMZN
$2.44T
| $312K | 0.2% | 1,730 -12 | -0.7% | -$2.17K |
|
14
Visa
V
$683B
| $223K | 0.14% | 800 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $214K | 0.14% | +509 | New | +$214K |
|
|
16
Apple
AAPL
$3.45T
| – | – | -7,110 | Closed | -$1.37M |
|
17
Aqua Metals
AQMS
$5.37M
| – | – | -1,473,942 | Closed | -$279K |
|
|
18
CarParts.com
PRTS
$45.3M
| – | – | -1,980,412 | Closed | -$6.26M |
|
|
RGF
19
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| – | – | -1,916,200 | Closed | -$2.91M |
|