KWM

Kanen Wealth Management Portfolio holdings

AUM $261M
1-Year Est. Return 131.18%
This Quarter Est. Return
1 Year Est. Return
+131.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$6.39M
3
+$5.54M
4
POWW icon
Outdoor Holding Co
POWW
+$5.21M
5
LUCK
Lucky Strike Entertainment
LUCK
+$4.47M

Top Sells

1
+$14.3M
2
+$10.6M
3
+$8.99M
4
HVT icon
Haverty Furniture Companies
HVT
+$4.75M
5
BTMD icon
Biote Corp
BTMD
+$1.79M

Sector Composition

1 Consumer Discretionary 43.36%
2 Real Estate 19.52%
3 Technology 17.2%
4 Financials 9.77%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMP icon
1
Compass
COMP
$4.06B
$48.4M 19.52%
5,549,155
-1,212,200
BNED icon
2
Barnes & Noble Education
BNED
$314M
$32.4M 13.07%
3,090,043
+724,683
EZPW icon
3
Ezcorp Inc
EZPW
$1.13B
$23.4M 9.43%
1,590,577
-610,770
ALLT icon
4
Allot
ALLT
$443M
$21.6M 8.71%
3,785,677
+969,802
REAL icon
5
The RealReal
REAL
$1.18B
$20.1M 8.1%
3,729,963
-2,644,895
INSE icon
6
Inspired Entertainment
INSE
$209M
$18.9M 7.63%
2,006,017
+676,988
STKS icon
7
The ONE Group
STKS
$80.2M
$14.1M 5.7%
4,795,575
-10,989
EGAN icon
8
eGain
EGAN
$363M
$12.9M 5.19%
2,656,420
-3,403
CZR icon
9
Caesars Entertainment
CZR
$4.46B
$9.42M 3.8%
376,760
-1,742
NTZ
10
Natuzzi
NTZ
$34.8M
$7.74M 3.12%
1,763,136
+96,890
DPG
11
Duff & Phelps Utility and Infrastructure Fund
DPG
$485M
$7.16M 2.88%
585,101
+311,979
QIPT
12
Quipt Home Medical
QIPT
$107M
$6.92M 2.79%
2,969,541
+1,544,529
POWW icon
13
Outdoor Holding Co
POWW
$179M
$5.21M 2.1%
+3,778,270
IMMR icon
14
Immersion
IMMR
$224M
$4.55M 1.83%
600,000
LUCK
15
Lucky Strike Entertainment
LUCK
$1.26B
$4.47M 1.8%
+457,640
EVV
16
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$3.66M 1.48%
367,219
+137,994
DAIO icon
17
Data I/O
DAIO
$28.3M
$2.06M 0.83%
839,421
AAPL icon
18
Apple
AAPL
$3.74T
$1.58M 0.64%
7,100
HIO
19
Western Asset High Income Opportunity Fund
HIO
$359M
$1.45M 0.58%
+363,718
MCHX icon
20
Marchex
MCHX
$80.4M
$813K 0.33%
+499,070
MA icon
21
Mastercard
MA
$507B
$548K 0.22%
1,000
AMZN icon
22
Amazon
AMZN
$2.27T
$374K 0.15%
1,965
+134
V icon
23
Visa
V
$664B
$280K 0.11%
800
EWCZ icon
24
European Wax Center
EWCZ
$149M
– –
-95,435
GROW icon
25
US Global Investors
GROW
$33.3M
– –
-456,885
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