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KWM
Kanen Wealth Management Portfolio holdings
AUM
$278M
1-Year Est. Return
38.85%
This Fund
S&P 500
This Quarter
Est. Return
+8.83%
1 Year Est. Return
+38.85%
3 Year Est. Return
+164.42%
5 Year Est. Return
+178.44%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$13.2M
(+5.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
28
New
5
Increased
12
Reduced
6
Closed
1
Top Buys
| 1 |
Outdoor Holding Co
POWW
|
+$7.8M |
| 2 |
The RealReal
REAL
|
+$5.38M |
| 3 |
Allot
ALLT
|
+$5.34M |
| 4 |
Caesars Entertainment
CZR
|
+$3.43M |
| 5 |
Inspired Entertainment
INSE
|
+$2.97M |
Top Sells
| 1 |
Ezcorp Inc
EZPW
|
+$10.8M |
| 2 |
LUCK
Lucky Strike Entertainment
LUCK
|
+$4.47M |
| 3 |
QIPT
Quipt Home Medical
QIPT
|
+$2.05M |
| 4 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
+$999K |
| 5 |
The ONE Group
STKS
|
+$418K |
Sector Composition
| 1 | Consumer Discretionary | 45.14% |
| 2 | Technology | 24.68% |
| 3 | Real Estate | 13.3% |
| 4 | Financials | 5.24% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allot
ALLT
$408M
| $38.7M | 14.81% |
4,527,823
+742,146
| +20% | +$5.34M |
|
2
Barnes & Noble Education
BNED
$434M
| $36.4M | 13.91% |
3,089,889
-154
| -0% | -$1.64K |
|
3
Compass
COMP
$9.1B
| $34.8M | 13.3% |
5,536,655
-12,500
| -0.2% | -$85.6K |
|
|
4
The RealReal
REAL
$1.37B
| $22.6M | 8.63% |
4,708,623
+978,660
| +26% | +$5.38M |
|
|
5
Inspired Entertainment
INSE
$180M
| $19.5M | 7.47% |
2,389,007
+382,990
| +19% | +$2.97M |
|
|
6
The ONE Group
STKS
$60M
| $18.7M | 7.16% |
4,674,079
-121,496
| -3% | -$418K |
|
7
eGain
EGAN
$182M
| $16.7M | 6.39% |
2,672,710
+16,290
| +0.6% | +$87.1K |
|
|
8
Caesars Entertainment
CZR
$6.09B
| $14.3M | 5.46% |
503,098
+126,338
| +34% | +$3.43M |
|
|
9
Ezcorp Inc
EZPW
$2B
| $11.7M | 4.46% |
840,358
-750,219
| -47% | -$10.8M |
|
|
10
Outdoor Holding Co
POWW
$271M
| $11.1M | 4.26% |
8,692,000
+4,913,730
| +130% | +$7.8M |
|
|
DPG
11
Duff & Phelps Utility and Infrastructure Fund
DPG
$535M
| $6.24M | 2.39% |
502,541
-82,560
| -14% | -$999K |
|
|
NTZ
12
Natuzzi
NTZ
$18M
| $5.82M | 2.23% |
1,791,446
+28,310
| +2% | +$112K |
|
13
Immersion
IMMR
$218M
| $4.8M | 1.84% |
609,000
+9,000
| +2% | +$66.9K |
|
|
EVV
14
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
| $4.12M | 1.58% |
401,569
+34,350
| +9% | +$340K |
|
|
QIPT
15
DELISTED
Quipt Home Medical
QIPT
| $3.45M | 1.32% |
1,928,648
-1,040,893
| -35% | -$2.05M |
|
16
Data I/O
DAIO
$34.1M
| $2.59M | 0.99% |
839,421
| – | – |
|
|
HIO
17
Western Asset High Income Opportunity Fund
HIO
$344M
| $1.56M | 0.6% |
392,918
+29,200
| +8% | +$112K |
|
18
Marchex
MCHX
$82M
| $1.49M | 0.57% |
691,642
+192,572
| +39% | +$317K |
|
19
Apple
AAPL
$4.89T
| $1.46M | 0.56% |
7,100
| – | – |
|
20
AYTU BioPharma
AYTU
$23.2M
| $1.25M | 0.48% |
+573,358
| New | +$891K |
|
21
US Global Investors
GROW
$36.3M
| $1.18M | 0.45% |
+456,885
| New | +$1.02M |
|
22
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $1.17M | 0.45% |
+138,450
| New | +$1.13M |
|
23
Mastercard
MA
$487B
| $562K | 0.22% |
1,000
| – | – |
|
24
Amazon
AMZN
$2.69T
| $468K | 0.18% |
2,131
+166
| +8% | +$32.9K |
|
25
Visa
V
$694B
| $284K | 0.11% |
800
| – | – |
|
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