Asset Manager
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Kanen Wealth Management LLC
Market Value
$329M
+10.1%
Holdings
42
+10
New Purchases
12
Added To
8
Closed
11
Reduced
10
Top 10 Concentration
77.7%
Turnover
54.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COMP | 20.52% | 12.86% | +7.66% | $68M |
| TREX | 2.68% | 0.00% | +2.68% | $9M |
| GROW | 2.56% | 0.42% | +2.14% | $8M |
| DIBS | 2.13% | 0.00% | +2.13% | $7M |
| SYZLF | 1.72% | 0.00% | +1.72% | $6M |
| FOSL | 1.67% | 0.00% | +1.67% | $6M |
| NTZ | 1.57% | 0.00% | +1.57% | $5M |
| NVO | 1.20% | 0.00% | +1.20% | $4M |
| STLN | 3.25% | 2.15% | +1.11% | $11M |
| JRS | 1.11% | 0.03% | +1.08% | $4M |
| JFR | 1.82% | 1.39% | +0.44% | $6M |
| XPOF | 0.40% | 0.00% | +0.40% | $1M |
| POWW | 6.02% | 5.65% | +0.37% | $20M |
| HYT | 0.22% | 0.00% | +0.22% | $730K |
| NRO | 0.18% | 0.00% | +0.18% | $584K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REAL | 8.91% | 14.92% | -6.01% | $29M |
| EGAN | 3.22% | 7.33% | -4.11% | $11M |
| ALLT | 13.67% | 16.25% | -2.58% | $45M |
| STKS | 2.20% | 4.16% | -1.96% | $7M |
| CWH | 0.00% | 1.61% | -1.61% | $0 |
| QIPT | 0.00% | 1.52% | -1.52% | $0 |
| LOVE | 0.00% | 1.35% | -1.35% | $0 |
| INSE | 7.54% | 8.39% | -0.84% | $25M |
| BNED | 9.35% | 10.18% | -0.83% | $31M |
| CZR | 0.00% | 0.74% | -0.74% | $0 |
| AAPL | 0.00% | 0.60% | -0.60% | $0 |
| IMMR | 0.92% | 1.48% | -0.57% | $3M |
| DAIO | 0.53% | 0.94% | -0.42% | $2M |
| HIO | 0.54% | 0.89% | -0.35% | $2M |
| EVV | 1.07% | 1.37% | -0.30% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $0 | 0.0% |
| Large Cap | 1 | $4M | 1.2% |
| Mid Cap | 4 | $77M | 23.4% |
| Small Cap | 12 | $147M | 44.6% |
| Micro Cap | 19 | $101M | 30.8% |
Portfolio Analytics
Avg Market Cap
$339.7B
Median Market Cap
$361M
Avg P/E
34.7
Median P/E
18.0
Avg Dividend Yield
0.02%
Avg Beta
1.10
# 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 | 20.52% | 6,401,147 | $68M | $10.56 | $29M | +1,573,950 | +32.6% | |
| 2 | ALLT | 13.67% | 4,602,668 | $45M | $9.79 | -$4M | -3,335 | -0.1% | |
| 3 | BNED | 9.35% | 3,399,982 | $31M | $9.06 | $345K | +312,054 | +10.1% | |
| 4 | REAL | 8.91% | 1,858,310 | $29M | $15.79 | -$15M | -2,338,820 | -55.7% | |
| 5 | INSE | 7.54% | 2,683,429 | $25M | $9.26 | -$241K | -540 | -0.0% | |
| 6 | POWW | 6.02% | 11,691,882 | $20M | $1.70 | $3M | +197,876 | +1.7% | |
| 7 | STLN | 3.25% | 2,976,144 | $11M | $3.60 | $4M | +1,134,043 | +61.6% | |
| 8 | EGAN | 3.22% | 1,031,406 | $11M | $10.29 | -$11M | -1,476,181 | -58.9% | |
| 9 | TREX | 2.68% | 250,000 | $9M | $35.32 | — | +250,000 | — | NEW |
| 10 | GROW | 2.56% | 343,092 | $8M | $24.61 | $7M | -113,793 | -24.9% | |
| 11 | STKS | 2.20% | 4,228,827 | $7M | $1.71 | -$5M | -101,856 | -2.4% | |
| 12 | DIBS | 2.13% | 1,176,922 | $7M | $5.96 | — | +1,176,922 | — | NEW |
| 13 | EZPW | 2.12% | 354,910 | $7M | $19.69 | $207K | -8,389 | -2.3% | |
| 14 | DPG | 2.01% | 517,160 | $7M | $12.78 | $56K | +10,892 | +2.1% | |
| 15 | JFR | 1.82% | 767,434 | $6M | $7.82 | $2M | +259,534 | +51.1% | |
| 16 | SYZLF | 1.72% | 1,351,027 | $6M | $4.19 | — | +1,351,027 | — | NEW |
| 17 | FOSL | 1.67% | 1,458,678 | $6M | $3.78 | — | +1,458,678 | — | NEW |
| 18 | NTZ | 1.57% | 2,162,136 | $5M | $2.39 | — | +2,162,136 | — | NEW |
| 19 | NVO | 1.20% | 75,500 | $4M | $52.38 | — | +75,500 | — | NEW |
| 20 | JRS | 1.11% | 480,939 | $4M | $7.63 | $4M | +469,139 | +3975.8% | |
| 21 | EVV | 1.07% | 355,116 | $4M | $9.93 | -$562K | -46,298 | -11.5% | |
| 22 | IMMR | 0.92% | 469,682 | $3M | $6.42 | -$1M | -139,318 | -22.9% | |
| 23 | MCHX | 0.64% | 1,249,399 | $2M | $1.68 | $150K | +123,011 | +10.9% | |
| 24 | HIO | 0.54% | 480,454 | $2M | $3.71 | -$895K | -216,564 | -31.1% | |
| 25 | DAIO | 0.53% | 839,421 | $2M | $2.06 | -$1M | — | — | |
| 26 | XPOF | 0.40% | 160,773 | $1M | $8.17 | — | +160,773 | — | NEW |
| 27 | HYT | 0.22% | 82,000 | $730K | $8.90 | — | +82,000 | — | NEW |
| 28 | NRO | 0.18% | 192,000 | $584K | $3.04 | — | +192,000 | — | NEW |
| 29 | GDV | 0.16% | 19,500 | $541K | $27.74 | — | +19,500 | — | NEW |
| 30 | HYI | 0.03% | 10,000 | $112K | $11.20 | — | +10,000 | — | NEW |
| 31 | WLDBF | 0.02% | 63,225 | $78K | $1.23 | — | +63,225 | — | NEW |
| 32 | MA | —% | — | — | — | -$569K | -1,000 | -100.0% | SOLD |
| 33 | TSLA | —% | — | — | — | -$341K | -766 | -100.0% | SOLD |
| 34 | LOVE | —% | — | — | — | -$4M | -241,000 | -100.0% | SOLD |
| 35 | CWH | —% | — | — | — | -$5M | -300,000 | -100.0% | SOLD |
| 36 | QIPT | —% | — | — | — | -$5M | -1,720,738 | -100.0% | SOLD |
| 37 | SMRT | —% | — | — | — | -$26K | -18,141 | -100.0% | SOLD |
| 38 | AMZN | —% | — | — | — | -$468K | -2,131 | -100.0% | SOLD |
| 39 | AAPL | —% | — | — | — | -$2M | -7,100 | -100.0% | SOLD |
| 40 | V | —% | — | — | — | -$273K | -800 | -100.0% | SOLD |
| 41 | CZR | —% | — | — | — | -$2M | -82,059 | -100.0% | SOLD |
| 42 | MSFT | —% | — | — | — | -$264K | -509 | -100.0% | SOLD |