Asset Manager
← All Institutions
Kanen Wealth Management LLC
Market Value
$224M
+3.7%
Holdings
26
-2
New Purchases
4
Added To
12
Closed
1
Reduced
5
Top 10 Concentration
86.8%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALLT | 17.30% | 10.02% | +7.28% | $39M |
| POWW | 4.97% | 2.42% | +2.56% | $11M |
| CZR | 6.38% | 4.37% | +2.02% | $14M |
| STKS | 8.37% | 6.55% | +1.82% | $19M |
| EGAN | 7.47% | 5.97% | +1.49% | $17M |
| REAL | 10.08% | 9.32% | +0.76% | $23M |
| GROW | 0.53% | 0.00% | +0.53% | $1M |
| JFR | 0.52% | 0.00% | +0.52% | $1M |
| MCHX | 0.67% | 0.38% | +0.29% | $1M |
| DAIO | 1.16% | 0.95% | +0.21% | $3M |
| EVV | 1.84% | 1.70% | +0.14% | $4M |
| MSFT | 0.11% | 0.00% | +0.11% | $253K |
| TSLA | 0.11% | 0.00% | +0.11% | $243K |
| IMMR | 2.14% | 2.11% | +0.04% | $5M |
| AMZN | 0.21% | 0.17% | +0.04% | $468K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COMP | 15.54% | 22.45% | -6.91% | $35M |
| EZPW | 5.21% | 10.85% | -5.64% | $12M |
| BOWL | 0.00% | 2.07% | -2.07% | $0 |
| QIPT | 1.54% | 3.21% | -1.66% | $3M |
| NTZ | 2.60% | 3.59% | -0.98% | $6M |
| DPG | 2.79% | 3.32% | -0.53% | $6M |
| AAPL | 0.65% | 0.73% | -0.08% | $1M |
| INSE | 8.72% | 8.77% | -0.05% | $20M |
| V | 0.13% | 0.13% | -0.00% | $284K |
| MA | 0.25% | 0.25% | -0.00% | $562K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $3M | 1.5% |
| Mid Cap | 3 | $72M | 32.0% |
| Small Cap | 7 | $63M | 28.4% |
| Micro Cap | 10 | $85M | 38.2% |
Portfolio Analytics
Avg Market Cap
$507.8B
Median Market Cap
$776M
Avg P/E
76.1
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
22
# ETFs / Funds
4
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALLT | 17.30% | 4,527,823 | $39M | $8.55 | $17M | +742,146 | +19.6% | |
| 2 | COMP | 15.54% | 5,536,655 | $35M | $6.28 | -$14M | -12,500 | -0.2% | |
| 3 | REAL | 10.08% | 4,708,623 | $23M | $4.79 | $2M | +978,660 | +26.2% | |
| 4 | INSE | 8.72% | 2,389,007 | $20M | $8.17 | $589K | +382,990 | +19.1% | |
| 5 | STKS | 8.37% | 4,674,079 | $19M | $4.01 | $5M | -121,496 | -2.5% | |
| 6 | EGAN | 7.47% | 2,672,710 | $17M | $6.25 | $4M | +16,290 | +0.6% | |
| 7 | CZR | 6.38% | 503,098 | $14M | $28.39 | $5M | +126,338 | +33.5% | |
| 8 | EZPW | 5.21% | 840,358 | $12M | $13.88 | -$12M | -750,219 | -47.2% | |
| 9 | POWW | 4.97% | 8,692,000 | $11M | $1.28 | $6M | +4,913,730 | +130.1% | |
| 10 | DPG | 2.79% | 502,541 | $6M | $12.41 | -$919K | -82,560 | -14.1% | |
| 11 | NTZ | 2.60% | 1,791,446 | $6M | $3.25 | -$2M | +28,310 | +1.6% | |
| 12 | IMMR | 2.14% | 609,000 | $5M | $7.88 | $251K | +9,000 | +1.5% | |
| 13 | EVV | 1.84% | 401,569 | $4M | $10.26 | $455K | +34,350 | +9.3% | |
| 14 | QIPT | 1.54% | 1,928,648 | $3M | $1.79 | -$3M | -1,040,893 | -35.0% | |
| 15 | DAIO | 1.16% | 839,421 | $3M | $3.09 | $535K | — | — | |
| 16 | HIO | 0.70% | 392,918 | $2M | $3.98 | $116K | +29,200 | +8.0% | |
| 17 | MCHX | 0.67% | 691,642 | $1M | $2.16 | $680K | +192,572 | +38.6% | |
| 18 | AAPL | 0.65% | 7,100 | $1M | $205.17 | -$120K | — | — | |
| 19 | GROW | 0.53% | 456,885 | $1M | $2.58 | — | +456,885 | — | NEW |
| 20 | JFR | 0.52% | 138,450 | $1M | $8.47 | — | +138,450 | — | NEW |
| 21 | MA | 0.25% | 1,000 | $562K | $561.94 | $14K | — | — | |
| 22 | AMZN | 0.21% | 2,131 | $468K | $219.39 | $94K | +166 | +8.4% | |
| 23 | V | 0.13% | 800 | $284K | $355.05 | $4K | — | — | |
| 24 | MSFT | 0.11% | 509 | $253K | $497.41 | — | +509 | — | NEW |
| 25 | TSLA | 0.11% | 766 | $243K | $317.66 | — | +766 | — | NEW |
| 26 | BOWL | —% | — | — | — | -$4M | -457,640 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BOWL | — | —% |