KWM
Kanen Wealth Management Portfolio holdings
AUM
$261M
This Quarter Return
+71.05%
1 Year Return
+131.18%
3 Year Return
+137.03%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+43%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
89.16%
Holding
26
New
5
Increased
7
Reduced
6
Closed
1
Top Buys
| 1 |
Allot
ALLT
|
$12.6M |
| 2 |
Barnes & Noble Education
BNED
|
$7.88M |
| 3 |
QIPT
Quipt Home Medical
QIPT
|
$4.35M |
| 4 |
Haverty Furniture Companies
HVT
|
$3.46M |
| 5 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
$3.19M |
Top Sells
| 1 |
The RealReal
REAL
|
$10.5M |
| 2 |
Ezcorp Inc
EZPW
|
$3.48M |
| 3 |
Compass
COMP
|
$1.8M |
| 4 |
Caesars Entertainment
CZR
|
$124K |
| 5 |
The ONE Group
STKS
|
$40.5K |
Sector Composition
| 1 | Consumer Discretionary | 54.07% |
| 2 | Technology | 15.96% |
| 3 | Real Estate | 14.72% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The RealReal
REAL
$879M
| $69.7M | 25.93% | 6,374,858 -962,518 | -13% | -$10.5M |
|
|
2
Compass
COMP
$4.77B
| $39.6M | 14.72% | 6,761,355 -307,695 | -4% | -$1.8M |
|
|
3
Ezcorp Inc
EZPW
$1.02B
| $26.9M | 10.01% | 2,201,347 -285,127 | -11% | -$3.48M |
|
|
4
Barnes & Noble Education
BNED
$294M
| $23.7M | 8.84% | 2,365,360 +784,576 | +50% | +$7.88M |
|
|
5
Allot
ALLT
$362M
| $16.8M | 6.23% | 2,815,875 +2,116,055 | +302% | +$12.6M |
|
6
eGain
EGAN
$172M
| $16.6M | 6.17% | 2,659,823 +171,451 | +7% | +$1.07M |
|
|
7
The ONE Group
STKS
$86.4M
| $13.7M | 5.11% | 4,806,564 -14,158 | -0.3% | -$40.5K |
|
|
8
Caesars Entertainment
CZR
$5.57B
| $12.6M | 4.71% | 378,502 -3,714 | -1% | -$124K |
|
9
Inspired Entertainment
INSE
$250M
| $12M | 4.48% | 1,329,029 +300 | +0% | +$2.72K |
|
|
NTZ
10
Natuzzi
NTZ
$33.8M
| $8M | 2.98% | 1,666,246 +34,086 | +2% | +$164K |
|
11
Immersion
IMMR
$229M
| $5.24M | 1.95% | 600,000 +275,000 | +85% | +$2.4M |
|
|
12
Haverty Furniture Companies
HVT
$367M
| $4.75M | 1.77% | 213,477 +155,273 | +267% | +$3.46M |
|
|
QIPT
13
Quipt Home Medical
QIPT
$114M
| $4.35M | 1.62% | +1,425,012 | New | +$4.35M |
|
|
DPG
14
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $3.19M | 1.19% | +273,122 | New | +$3.19M |
|
15
Data I/O
DAIO
$29.1M
| $2.33M | 0.87% | 839,421 | – | – |
|
|
EVV
16
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.24M | 0.83% | +229,225 | New | +$2.24M |
|
17
Biote Corp
BTMD
$109M
| $1.79M | 0.67% | +289,803 | New | +$1.79M |
|
18
Apple
AAPL
$3.45T
| $1.78M | 0.66% | 7,100 | – | – |
|
19
US Global Investors
GROW
$32M
| $1.11M | 0.41% | 456,885 | – | – |
|
20
European Wax Center
EWCZ
$186M
| $637K | 0.24% | +95,435 | New | +$637K |
|
21
Mastercard
MA
$538B
| $527K | 0.2% | 1,000 | – | – |
|
22
Amazon
AMZN
$2.44T
| $402K | 0.15% | 1,831 | – | – |
|
23
Tesla
TSLA
$1.08T
| $309K | 0.12% | 766 -8 | -1% | -$3.23K |
|
24
Visa
V
$683B
| $253K | 0.09% | 800 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $224K | 0.08% | 521 | – | – |
|