Asset Manager
← All Institutions
Kanen Wealth Management LLC
Market Value
$409M
+47.1%
Holdings
42
-1
New Purchases
6
Added To
13
Closed
6
Reduced
7
Top 10 Concentration
78.1%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVC | 9.96% | 0.00% | +9.96% | $41M |
| ARHS | 4.56% | 0.00% | +4.56% | $19M |
| GEO | 2.71% | 0.00% | +2.71% | $11M |
| COMP | 19.49% | 16.85% | +2.64% | $80M |
| HVT | 1.81% | 0.00% | +1.81% | $7M |
| XPOF | 2.88% | 1.83% | +1.05% | $12M |
| ZVIA | 1.12% | 0.53% | +0.60% | $5M |
| IMMR | 1.72% | 1.39% | +0.32% | $7M |
| NRO | 0.55% | 0.25% | +0.30% | $2M |
| JRS | 1.53% | 1.42% | +0.11% | $6M |
| REAL | 4.63% | 4.55% | +0.09% | $19M |
| APYX | 0.08% | 0.00% | +0.08% | $336K |
| FIX | 0.06% | 0.00% | +0.06% | $240K |
| DAIO | 0.80% | 0.76% | +0.04% | $3M |
| SKYX | 0.50% | 0.46% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIBS | 0.00% | 4.09% | -4.09% | $0 |
| STLN | 0.00% | 3.07% | -3.07% | $0 |
| LOVE | 0.00% | 2.90% | -2.90% | $0 |
| PTON | 0.00% | 2.72% | -2.72% | $0 |
| POWW | 6.45% | 8.45% | -2.01% | $26M |
| INSE | 5.06% | 6.87% | -1.81% | $21M |
| NTZ | 1.03% | 2.44% | -1.41% | $4M |
| FUN | 4.28% | 5.42% | -1.14% | $17M |
| FOSL | 0.90% | 1.76% | -0.86% | $4M |
| ALLT | 10.30% | 11.15% | -0.84% | $42M |
| DPG | 1.88% | 2.72% | -0.84% | $8M |
| STKS | 2.02% | 2.63% | -0.61% | $8M |
| JFR | 1.80% | 2.20% | -0.40% | $7M |
| BNED | 10.49% | 10.87% | -0.38% | $43M |
| EVV | 1.06% | 1.29% | -0.23% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $4M | 0.9% |
| Large Cap | 1 | $240K | 0.1% |
| Mid Cap | 5 | $92M | 22.4% |
| Small Cap | 14 | $214M | 52.4% |
| Micro Cap | 17 | $99M | 24.3% |
Portfolio Analytics
Avg Market Cap
$245.7B
Median Market Cap
$434M
Avg P/E
47.3
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.24
# Stocks
34
# ETFs / Funds
8
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COMP | 19.49% | 6,447,324 | $80M | $12.36 | $33M | +38,825 | +0.6% | |
| 2 | BNED | 10.49% | 3,379,123 | $43M | $12.70 | $13M | -44,659 | -1.3% | |
| 3 | ALLT | 10.30% | 4,783,141 | $42M | $8.81 | $11M | +129,444 | +2.8% | |
| 4 | EVC | 9.96% | 3,106,345 | $41M | $13.12 | — | +3,106,345 | — | NEW |
| 5 | POWW | 6.45% | 11,512,794 | $26M | $2.29 | $3M | -179,088 | -1.5% | |
| 6 | INSE | 5.06% | 2,552,288 | $21M | $8.11 | $2M | -128,680 | -4.8% | |
| 7 | REAL | 4.63% | 1,589,448 | $19M | $11.92 | $6M | +197,541 | +14.2% | |
| 8 | ARHS | 4.56% | 2,198,887 | $19M | $8.48 | — | +2,198,887 | — | NEW |
| 9 | FUN | 4.28% | 832,335 | $17M | $21.02 | $2M | -16,308 | -1.9% | |
| 10 | XPOF | 2.88% | 1,702,669 | $12M | $6.93 | $7M | +856,747 | +101.3% | |
| 11 | GEO | 2.71% | 370,593 | $11M | $29.91 | — | +370,593 | — | NEW |
| 12 | STKS | 2.02% | 4,227,456 | $8M | $1.96 | $953K | — | — | |
| 13 | DPG | 1.88% | 519,540 | $8M | $14.77 | $114K | -4,045 | -0.8% | |
| 14 | HVT | 1.81% | 291,400 | $7M | $25.44 | — | +291,400 | — | NEW |
| 15 | JFR | 1.80% | 959,147 | $7M | $7.68 | $1M | +145,913 | +17.9% | |
| 16 | IMMR | 1.72% | 1,013,700 | $7M | $6.93 | $3M | +304,700 | +43.0% | |
| 17 | JRS | 1.53% | 736,168 | $6M | $8.51 | $2M | +208,121 | +39.4% | |
| 18 | ZVIA | 1.12% | 2,693,236 | $5M | $1.71 | $3M | +1,443,236 | +115.5% | |
| 19 | EVV | 1.06% | 465,077 | $4M | $9.36 | $766K | +85,261 | +22.4% | |
| 20 | NTZ | 1.03% | 2,232,703 | $4M | $1.88 | -$3M | +10,427 | +0.5% | |
| 21 | FOSL | 0.90% | 872,797 | $4M | $4.20 | -$1M | -260,005 | -22.9% | |
| 22 | DAIO | 0.80% | 839,421 | $3M | $3.92 | $1M | — | — | |
| 23 | NRO | 0.55% | 738,804 | $2M | $3.04 | $2M | +497,804 | +206.6% | |
| 24 | MCHX | 0.53% | 1,300,388 | $2M | $1.68 | $169K | — | — | |
| 25 | AAPL | 0.50% | 7,103 | $2M | $289.36 | $253K | +3 | +0.0% | |
| 26 | SKYX | 0.50% | 1,843,338 | $2M | $1.10 | $749K | +693,217 | +60.3% | |
| 27 | HIO | 0.44% | 490,454 | $2M | $3.64 | $5K | — | — | |
| 28 | HYT | 0.25% | 117,800 | $1M | $8.56 | $5K | — | — | |
| 29 | GDV | 0.19% | 26,800 | $788K | $29.40 | $66K | — | — | |
| 30 | MA | 0.13% | 1,000 | $514K | $513.60 | $14K | — | — | |
| 31 | AMZN | 0.12% | 2,072 | $494K | $238.34 | $50K | -59 | -2.8% | |
| 32 | APYX | 0.08% | 74,900 | $336K | $4.49 | — | +74,900 | — | NEW |
| 33 | TSLA | 0.08% | 758 | $319K | $420.60 | $37K | — | — | |
| 34 | V | 0.07% | 800 | $274K | $343.09 | $33K | — | — | |
| 35 | FIX | 0.06% | 121 | $240K | $1,981.95 | — | +121 | — | NEW |
| 36 | HYI | 0.03% | 10,000 | $106K | $10.63 | -$500 | — | — | |
| 37 | DIBS | —% | — | — | — | -$11M | -2,068,723 | -100.0% | SOLD |
| 38 | DOUG | —% | — | — | — | -$25K | -15,500 | -100.0% | SOLD |
| 39 | STGW | —% | — | — | — | -$497K | -78,988 | -100.0% | SOLD |
| 40 | LOVE | —% | — | — | — | -$8M | -545,963 | -100.0% | SOLD |
| 41 | STLN | —% | — | — | — | -$9M | -2,777,858 | -100.0% | SOLD |
| 42 | PTON | —% | — | — | — | -$8M | -1,762,197 | -100.0% | SOLD |