Asset Manager
← All Institutions
Kanen Wealth Management LLC
Market Value
$269M
+20.1%
Holdings
30
+4
New Purchases
5
Added To
7
Closed
1
Reduced
8
Top 10 Concentration
84.8%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REAL | 16.61% | 10.08% | +6.53% | $45M |
| TOI | 2.39% | 0.00% | +2.39% | $6M |
| CWH | 1.79% | 0.00% | +1.79% | $5M |
| LOVE | 1.50% | 0.00% | +1.50% | $4M |
| POWW | 6.29% | 4.97% | +1.31% | $17M |
| JFR | 1.54% | 0.52% | +1.02% | $4M |
| ALLT | 18.10% | 17.30% | +0.80% | $49M |
| EGAN | 8.16% | 7.47% | +0.70% | $22M |
| INSE | 9.34% | 8.72% | +0.61% | $25M |
| HIO | 1.00% | 0.70% | +0.30% | $3M |
| QIPT | 1.69% | 1.54% | +0.15% | $5M |
| MCHX | 0.73% | 0.67% | +0.06% | $2M |
| JRS | 0.04% | 0.00% | +0.04% | $97K |
| AAPL | 0.67% | 0.65% | +0.02% | $2M |
| TSLA | 0.13% | 0.11% | +0.02% | $341K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CZR | 0.83% | 6.38% | -5.56% | $2M |
| STKS | 4.63% | 8.37% | -3.74% | $12M |
| EZPW | 2.52% | 5.21% | -2.69% | $7M |
| NTZ | 0.00% | 2.60% | -2.60% | $0 |
| COMP | 14.32% | 15.54% | -1.22% | $38M |
| IMMR | 1.65% | 2.14% | -0.49% | $4M |
| DPG | 2.44% | 2.79% | -0.35% | $7M |
| EVV | 1.52% | 1.84% | -0.32% | $4M |
| DAIO | 1.05% | 1.16% | -0.11% | $3M |
| GROW | 0.47% | 0.53% | -0.06% | $1M |
| MA | 0.21% | 0.25% | -0.04% | $569K |
| AMZN | 0.17% | 0.21% | -0.03% | $468K |
| V | 0.10% | 0.13% | -0.03% | $273K |
| MSFT | 0.10% | 0.11% | -0.02% | $264K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $4M | 1.4% |
| Mid Cap | 3 | $85M | 31.8% |
| Small Cap | 8 | $84M | 31.3% |
| Micro Cap | 13 | $96M | 35.6% |
Portfolio Analytics
Avg Market Cap
$440.1B
Median Market Cap
$402M
Avg P/E
74.9
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
1.20
# Stocks
25
# ETFs / Funds
5
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALLT | 18.10% | 4,606,003 | $49M | $10.56 | $10M | +78,180 | +1.7% | |
| 2 | REAL | 16.61% | 4,197,130 | $45M | $10.63 | $22M | -511,493 | -10.9% | |
| 3 | COMP | 14.32% | 4,827,197 | $38M | $7.97 | $4M | -709,458 | -12.8% | |
| 4 | INSE | 9.34% | 2,683,969 | $25M | $9.35 | $6M | +294,962 | +12.3% | |
| 5 | EGAN | 8.16% | 2,507,587 | $22M | $8.75 | $5M | -165,123 | -6.2% | |
| 6 | POWW | 6.29% | 11,494,006 | $17M | $1.47 | $6M | +2,802,006 | +32.2% | |
| 7 | STKS | 4.63% | 4,330,683 | $12M | $2.87 | -$6M | -343,396 | -7.3% | |
| 8 | EZPW | 2.52% | 363,299 | $7M | $18.66 | -$5M | -477,059 | -56.8% | |
| 9 | DPG | 2.44% | 506,268 | $7M | $12.95 | $319K | +3,727 | +0.7% | |
| 10 | TOI | 2.39% | 1,842,101 | $6M | $3.49 | — | +1,842,101 | — | NEW |
| 11 | CWH | 1.79% | 300,000 | $5M | $16.03 | — | +300,000 | — | NEW |
| 12 | QIPT | 1.69% | 1,720,738 | $5M | $2.64 | $1M | -207,910 | -10.8% | |
| 13 | IMMR | 1.65% | 609,000 | $4M | $7.28 | -$365K | — | — | |
| 14 | JFR | 1.54% | 507,900 | $4M | $8.17 | $3M | +369,450 | +266.9% | |
| 15 | EVV | 1.52% | 401,414 | $4M | $10.19 | -$30K | -155 | -0.0% | |
| 16 | LOVE | 1.50% | 241,000 | $4M | $16.70 | — | +241,000 | — | NEW |
| 17 | DAIO | 1.05% | 839,421 | $3M | $3.36 | $225K | — | — | |
| 18 | HIO | 1.00% | 697,018 | $3M | $3.84 | $1M | +304,100 | +77.4% | |
| 19 | CZR | 0.83% | 82,059 | $2M | $27.03 | -$12M | -421,039 | -83.7% | |
| 20 | MCHX | 0.73% | 1,126,388 | $2M | $1.73 | $455K | +434,746 | +62.9% | |
| 21 | AAPL | 0.67% | 7,100 | $2M | $254.63 | $351K | — | — | |
| 22 | GROW | 0.47% | 456,885 | $1M | $2.76 | $82K | — | — | |
| 23 | MA | 0.21% | 1,000 | $569K | $568.81 | $7K | — | — | |
| 24 | AMZN | 0.17% | 2,131 | $468K | $219.57 | $384 | — | — | |
| 25 | TSLA | 0.13% | 766 | $341K | $444.72 | $97K | — | — | |
| 26 | V | 0.10% | 800 | $273K | $341.38 | -$11K | — | — | |
| 27 | MSFT | 0.10% | 509 | $264K | $517.95 | $10K | — | — | |
| 28 | JRS | 0.04% | 11,800 | $97K | $8.18 | — | +11,800 | — | NEW |
| 29 | SMRT | 0.01% | 18,141 | $26K | $1.41 | — | +18,141 | — | NEW |
| 30 | NTZ | —% | — | — | — | -$6M | -1,791,446 | -100.0% | SOLD |