Asset Manager
← All Institutions
Kanen Wealth Management LLC
Market Value
$299M
+14.4%
Holdings
32
+4
New Purchases
5
Added To
7
Closed
2
Reduced
9
Top 10 Concentration
84.2%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REAL | 14.92% | 8.63% | +6.29% | $45M |
| STLN | 2.15% | 0.00% | +2.15% | $6M |
| CWH | 1.61% | 0.00% | +1.61% | $5M |
| ALLT | 16.25% | 14.81% | +1.44% | $49M |
| POWW | 5.65% | 4.26% | +1.39% | $17M |
| LOVE | 1.35% | 0.00% | +1.35% | $4M |
| EGAN | 7.33% | 6.39% | +0.94% | $22M |
| JFR | 1.39% | 0.45% | +0.94% | $4M |
| INSE | 8.39% | 7.47% | +0.92% | $25M |
| HIO | 0.89% | 0.60% | +0.30% | $3M |
| QIPT | 1.52% | 1.32% | +0.20% | $5M |
| MCHX | 0.65% | 0.57% | +0.08% | $2M |
| AAPL | 0.60% | 0.56% | +0.05% | $2M |
| JRS | 0.03% | 0.00% | +0.03% | $97K |
| TSLA | 0.11% | 0.09% | +0.02% | $341K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CZR | 0.74% | 5.46% | -4.72% | $2M |
| BNED | 10.18% | 13.91% | -3.73% | $30M |
| STKS | 4.16% | 7.16% | -3.00% | $12M |
| NTZ | 0.00% | 2.23% | -2.23% | $0 |
| EZPW | 2.27% | 4.46% | -2.20% | $7M |
| AYTU | 0.00% | 0.48% | -0.48% | $0 |
| COMP | 12.86% | 13.30% | -0.44% | $38M |
| IMMR | 1.48% | 1.84% | -0.35% | $4M |
| EVV | 1.37% | 1.58% | -0.21% | $4M |
| DPG | 2.19% | 2.39% | -0.19% | $7M |
| DAIO | 0.94% | 0.99% | -0.05% | $3M |
| GROW | 0.42% | 0.45% | -0.03% | $1M |
| MA | 0.19% | 0.21% | -0.02% | $569K |
| AMZN | 0.16% | 0.18% | -0.02% | $468K |
| V | 0.09% | 0.11% | -0.02% | $273K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $4M | 1.2% |
| Mid Cap | 2 | $41M | 13.6% |
| Small Cap | 10 | $159M | 53.2% |
| Micro Cap | 14 | $96M | 31.9% |
Portfolio Analytics
Avg Market Cap
$440.4B
Median Market Cap
$363M
Avg P/E
42.5
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.16
# Stocks
27
# ETFs / Funds
5
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALLT | 16.25% | 4,606,003 | $49M | $10.56 | $10M | +78,180 | +1.7% | |
| 2 | REAL | 14.92% | 4,197,130 | $45M | $10.63 | $22M | -511,493 | -10.9% | |
| 3 | COMP | 12.86% | 4,827,197 | $38M | $7.97 | $4M | -709,458 | -12.8% | |
| 4 | BNED | 10.18% | 3,087,928 | $30M | $9.87 | -$6M | -1,961 | -0.1% | |
| 5 | INSE | 8.39% | 2,683,969 | $25M | $9.35 | $6M | +294,962 | +12.3% | |
| 6 | EGAN | 7.33% | 2,507,587 | $22M | $8.75 | $5M | -165,123 | -6.2% | |
| 7 | POWW | 5.65% | 11,494,006 | $17M | $1.47 | $6M | +2,802,006 | +32.2% | |
| 8 | STKS | 4.16% | 4,330,683 | $12M | $2.87 | -$6M | -343,396 | -7.3% | |
| 9 | EZPW | 2.27% | 363,299 | $7M | $18.66 | -$5M | -477,059 | -56.8% | |
| 10 | DPG | 2.19% | 506,268 | $7M | $12.95 | $319K | +3,727 | +0.7% | |
| 11 | STLN | 2.15% | 1,842,101 | $6M | $3.49 | — | +1,842,101 | — | NEW |
| 12 | CWH | 1.61% | 300,000 | $5M | $16.03 | — | +300,000 | — | NEW |
| 13 | QIPT | 1.52% | 1,720,738 | $5M | $2.64 | $1M | -207,910 | -10.8% | |
| 14 | IMMR | 1.48% | 609,000 | $4M | $7.28 | -$365K | — | — | |
| 15 | JFR | 1.39% | 507,900 | $4M | $8.17 | $3M | +369,450 | +266.9% | |
| 16 | EVV | 1.37% | 401,414 | $4M | $10.19 | -$30K | -155 | -0.0% | |
| 17 | LOVE | 1.35% | 241,000 | $4M | $16.70 | — | +241,000 | — | NEW |
| 18 | DAIO | 0.94% | 839,421 | $3M | $3.36 | $225K | — | — | |
| 19 | HIO | 0.89% | 697,018 | $3M | $3.84 | $1M | +304,100 | +77.4% | |
| 20 | CZR | 0.74% | 82,059 | $2M | $27.03 | -$12M | -421,039 | -83.7% | |
| 21 | MCHX | 0.65% | 1,126,388 | $2M | $1.73 | $455K | +434,746 | +62.9% | |
| 22 | AAPL | 0.60% | 7,100 | $2M | $254.63 | $351K | — | — | |
| 23 | GROW | 0.42% | 456,885 | $1M | $2.76 | $82K | — | — | |
| 24 | MA | 0.19% | 1,000 | $569K | $568.81 | $7K | — | — | |
| 25 | AMZN | 0.16% | 2,131 | $468K | $219.57 | $384 | — | — | |
| 26 | TSLA | 0.11% | 766 | $341K | $444.72 | $97K | — | — | |
| 27 | V | 0.09% | 800 | $273K | $341.38 | -$11K | — | — | |
| 28 | MSFT | 0.09% | 509 | $264K | $517.95 | $10K | — | — | |
| 29 | JRS | 0.03% | 11,800 | $97K | $8.18 | — | +11,800 | — | NEW |
| 30 | SMRT | 0.01% | 18,141 | $26K | $1.41 | — | +18,141 | — | NEW |
| 31 | AYTU | —% | — | — | — | -$1M | -573,358 | -100.0% | SOLD |
| 32 | NTZ | —% | — | — | — | -$6M | -1,791,446 | -100.0% | SOLD |