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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
+30.81%
1 Year Est. Return
+38.85%
3 Year Est. Return
+164.42%
5 Year Est. Return
+178.44%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$37.8M
(+14%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
32
New
5
Increased
7
Reduced
9
Closed
2
Top Buys
| 1 |
The Oncology Institute
TOI
|
+$6.31M |
| 2 |
Camping World
CWH
|
+$5.14M |
| 3 |
LoveSac
LOVE
|
+$4.48M |
| 4 |
Outdoor Holding Co
POWW
|
+$3.73M |
| 5 |
Nuveen Floating Rate Income Fund
JFR
|
+$3.11M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
+$11.4M |
| 2 |
Ezcorp Inc
EZPW
|
+$7.48M |
| 3 |
NTZ
Natuzzi
NTZ
|
+$5.82M |
| 4 |
Compass
COMP
|
+$5.75M |
| 5 |
The RealReal
REAL
|
+$3.78M |
Sector Composition
| 1 | Consumer Discretionary | 41.62% |
| 2 | Technology | 26.71% |
| 3 | Real Estate | 12.86% |
| 4 | Industrials | 5.65% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allot
ALLT
$408M
| $48.6M | 16.25% |
4,606,003
+78,180
| +2% | +$663K |
|
|
2
The RealReal
REAL
$1.37B
| $44.6M | 14.92% |
4,197,130
-511,493
| -11% | -$3.78M |
|
|
3
Compass
COMP
$9.1B
| $38.5M | 12.86% |
4,827,197
-709,458
| -13% | -$5.75M |
|
4
Barnes & Noble Education
BNED
$434M
| $30.5M | 10.18% |
3,087,928
-1,961
| -0.1% | -$18.3K |
|
5
Inspired Entertainment
INSE
$180M
| $25.1M | 8.39% |
2,683,969
+294,962
| +12% | +$2.66M |
|
6
eGain
EGAN
$182M
| $21.9M | 7.33% |
2,507,587
-165,123
| -6% | -$1.15M |
|
|
7
Outdoor Holding Co
POWW
$271M
| $16.9M | 5.65% |
11,494,006
+2,802,006
| +32% | +$3.73M |
|
8
The ONE Group
STKS
$60M
| $12.4M | 4.16% |
4,330,683
-343,396
| -7% | -$1.08M |
|
|
9
Ezcorp Inc
EZPW
$2B
| $6.78M | 2.27% |
363,299
-477,059
| -57% | -$7.48M |
|
|
DPG
10
Duff & Phelps Utility and Infrastructure Fund
DPG
$535M
| $6.56M | 2.19% |
506,268
+3,727
| +0.7% | +$46.8K |
|
|
11
The Oncology Institute
TOI
$526M
| $6.42M | 2.15% |
+1,842,101
| New | +$6.31M |
|
|
12
Camping World
CWH
$415M
| $4.81M | 1.61% |
+300,000
| New | +$5.14M |
|
|
QIPT
13
DELISTED
Quipt Home Medical
QIPT
| $4.55M | 1.52% |
1,720,738
-207,910
| -11% | -$480K |
|
14
Immersion
IMMR
$218M
| $4.43M | 1.48% |
609,000
| – | – |
|
|
15
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $4.15M | 1.39% |
507,900
+369,450
| +267% | +$3.11M |
|
|
EVV
16
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
| $4.09M | 1.37% |
401,414
-155
| -0% | -$1.58K |
|
|
17
LoveSac
LOVE
$274M
| $4.02M | 1.35% |
+241,000
| New | +$4.48M |
|
18
Data I/O
DAIO
$34.1M
| $2.82M | 0.94% |
839,421
| – | – |
|
|
HIO
19
Western Asset High Income Opportunity Fund
HIO
$344M
| $2.68M | 0.89% |
697,018
+304,100
| +77% | +$1.21M |
|
|
20
Caesars Entertainment
CZR
$6.09B
| $2.22M | 0.74% |
82,059
-421,039
| -84% | -$11.4M |
|
21
Marchex
MCHX
$82M
| $1.95M | 0.65% |
1,126,388
+434,746
| +63% | +$862K |
|
22
Apple
AAPL
$4.89T
| $1.81M | 0.6% |
7,100
| – | – |
|
23
US Global Investors
GROW
$36.3M
| $1.26M | 0.42% |
456,885
| – | – |
|
24
Mastercard
MA
$487B
| $569K | 0.19% |
1,000
| – | – |
|
25
Amazon
AMZN
$2.69T
| $468K | 0.16% |
2,131
| – | – |
|
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