KWM
Kanen Wealth Management Portfolio holdings
AUM
$261M
This Quarter Return
+18.31%
1 Year Return
+131.18%
3 Year Return
+137.03%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+16%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
94.51%
Holding
27
New
5
Increased
7
Reduced
1
Closed
6
Top Buys
| 1 |
Barnes & Noble Education
BNED
|
$14.6M |
| 2 |
The RealReal
REAL
|
$13M |
| 3 |
Immersion
IMMR
|
$2.9M |
| 4 |
Allot
ALLT
|
$2.08M |
| 5 |
Haverty Furniture Companies
HVT
|
$1.6M |
Top Sells
| 1 |
Mammoth Energy Services
TUSK
|
$4.34M |
| 2 |
Caesars Entertainment
CZR
|
$2.94M |
| 3 |
Camping World
CWH
|
$2.69M |
| 4 |
Chevron
CVX
|
$1.56M |
| 5 |
Stran & Co
SWAG
|
$18.2K |
Sector Composition
| 1 | Consumer Discretionary | 49.45% |
| 2 | Real Estate | 23.03% |
| 3 | Financials | 15.87% |
| 4 | Technology | 11.57% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Compass
COMP
$4.77B
| $43.2M | 23.03% | 7,069,050 +31,456 | +0.4% | +$192K |
|
2
Ezcorp Inc
EZPW
$1.02B
| $27.9M | 14.86% | 2,486,474 +8,327 | +0.3% | +$93.3K |
|
|
3
The RealReal
REAL
$879M
| $23M | 12.29% | 7,337,376 +4,124,280 | +128% | +$13M |
|
4
The ONE Group
STKS
$86.4M
| $17.5M | 9.35% | 4,820,722 | – | – |
|
|
5
Caesars Entertainment
CZR
$5.57B
| $16M | 8.51% | 382,216 -70,482 | -16% | -$2.94M |
|
|
6
Barnes & Noble Education
BNED
$294M
| $14.6M | 7.81% | +1,580,784 | New | +$14.6M |
|
7
eGain
EGAN
$172M
| $12.7M | 6.77% | 2,488,372 | – | – |
|
8
Inspired Entertainment
INSE
$250M
| $12.3M | 6.57% | 1,328,729 +950 | +0.1% | +$8.81K |
|
|
NTZ
9
Natuzzi
NTZ
$33.8M
| $7.1M | 3.79% | 1,632,160 +76,529 | +5% | +$333K |
|
|
10
Immersion
IMMR
$229M
| $2.9M | 1.55% | +325,000 | New | +$2.9M |
|
11
Data I/O
DAIO
$29.1M
| $2.16M | 1.15% | 839,421 +5,000 | +0.6% | +$12.9K |
|
|
12
Allot
ALLT
$362M
| $2.08M | 1.11% | +699,820 | New | +$2.08M |
|
13
Apple
AAPL
$3.45T
| $1.65M | 0.88% | 7,100 | – | – |
|
|
14
Haverty Furniture Companies
HVT
$367M
| $1.6M | 0.85% | +58,204 | New | +$1.6M |
|
15
US Global Investors
GROW
$32M
| $1.18M | 0.63% | 456,885 | – | – |
|
16
Mastercard
MA
$538B
| $494K | 0.26% | 1,000 | – | – |
|
17
Amazon
AMZN
$2.44T
| $341K | 0.18% | 1,831 +75 | +4% | +$14K |
|
18
Microsoft
MSFT
$3.77T
| $224K | 0.12% | 521 | – | – |
|
19
Visa
V
$683B
| $220K | 0.12% | 800 | – | – |
|
20
Tesla
TSLA
$1.08T
| $203K | 0.11% | +774 | New | +$203K |
|
|
21
Chevron
CVX
$324B
| – | – | -10,000 | Closed | -$1.56M |
|
|
22
Camping World
CWH
$1.1B
| – | – | -150,455 | Closed | -$2.69M |
|
|
23
Stran & Co
SWAG
$31.4M
| – | – | -16,206 | Closed | -$18.2K |
|
|
24
Mammoth Energy Services
TUSK
$114M
| – | – | -1,323,442 | Closed | -$4.34M |
|