KWM
Kanen Wealth Management Portfolio holdings
AUM
$261M
This Quarter Return
+4.97%
1 Year Return
+131.18%
3 Year Return
+137.03%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-7.6%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
84.26%
Holding
29
New
4
Increased
8
Reduced
6
Closed
6
Top Buys
| 1 |
Barnes & Noble Education
BNED
|
$7.61M |
| 2 |
Inspired Entertainment
INSE
|
$6.39M |
| 3 |
Allot
ALLT
|
$5.54M |
| 4 |
Outdoor Holding Company Common Stock
POWW
|
$5.21M |
| 5 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$4.47M |
Top Sells
| 1 |
The RealReal
REAL
|
$14.3M |
| 2 |
Compass
COMP
|
$10.6M |
| 3 |
Ezcorp Inc
EZPW
|
$8.99M |
| 4 |
Haverty Furniture Companies
HVT
|
$4.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Compass
COMP
$4.77B
| $48.4M | 19.52% | 5,549,155 -1,212,200 | -18% | -$10.6M |
|
|
2
Barnes & Noble Education
BNED
$294M
| $32.4M | 13.07% | 3,090,043 +724,683 | +31% | +$7.61M |
|
|
3
Ezcorp Inc
EZPW
$1.02B
| $23.4M | 9.43% | 1,590,577 -610,770 | -28% | -$8.99M |
|
|
4
Allot
ALLT
$362M
| $21.6M | 8.71% | 3,785,677 +969,802 | +34% | +$5.54M |
|
|
5
The RealReal
REAL
$879M
| $20.1M | 8.1% | 3,729,963 -2,644,895 | -41% | -$14.3M |
|
|
6
Inspired Entertainment
INSE
$250M
| $18.9M | 7.63% | 2,006,017 +676,988 | +51% | +$6.39M |
|
7
The ONE Group
STKS
$86.4M
| $14.1M | 5.7% | 4,795,575 -10,989 | -0.2% | -$32.4K |
|
8
eGain
EGAN
$172M
| $12.9M | 5.19% | 2,656,420 -3,403 | -0.1% | -$16.5K |
|
9
Caesars Entertainment
CZR
$5.57B
| $9.42M | 3.8% | 376,760 -1,742 | -0.5% | -$43.6K |
|
|
NTZ
10
Natuzzi
NTZ
$33.8M
| $7.74M | 3.12% | 1,763,136 +96,890 | +6% | +$425K |
|
|
DPG
11
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $7.16M | 2.88% | 585,101 +311,979 | +114% | +$3.82M |
|
|
QIPT
12
Quipt Home Medical
QIPT
$114M
| $6.92M | 2.79% | 2,969,541 +1,544,529 | +108% | +$3.6M |
|
|
13
Outdoor Holding Company Common Stock
POWW
$167M
| $5.21M | 2.1% | +3,778,270 | New | +$5.21M |
|
14
Immersion
IMMR
$229M
| $4.55M | 1.83% | 600,000 | – | – |
|
|
LUCK
15
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $4.47M | 1.8% | +457,640 | New | +$4.47M |
|
|
EVV
16
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.66M | 1.48% | 367,219 +137,994 | +60% | +$1.38M |
|
17
Data I/O
DAIO
$29.1M
| $2.06M | 0.83% | 839,421 | – | – |
|
18
Apple
AAPL
$3.45T
| $1.58M | 0.64% | 7,100 | – | – |
|
|
HIO
19
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.45M | 0.58% | +363,718 | New | +$1.45M |
|
20
Marchex
MCHX
$86.6M
| $813K | 0.33% | +499,070 | New | +$813K |
|
21
Mastercard
MA
$538B
| $548K | 0.22% | 1,000 | – | – |
|
22
Amazon
AMZN
$2.44T
| $374K | 0.15% | 1,965 +134 | +7% | +$25.5K |
|
23
Visa
V
$683B
| $280K | 0.11% | 800 | – | – |
|
|
24
Biote Corp
BTMD
$109M
| – | – | -289,803 | Closed | -$1.79M |
|
25
European Wax Center
EWCZ
$186M
| – | – | -95,435 | Closed | -$637K |
|