Asset Manager
← All Institutions
Kanen Wealth Management LLC
Market Value
$293M
+9.0%
Holdings
39
+9
New Purchases
10
Added To
7
Closed
11
Reduced
10
Top 10 Concentration
79.4%
Turnover
53.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COMP | 23.08% | 14.32% | +8.76% | $68M |
| TREX | 3.02% | 0.00% | +3.02% | $9M |
| GROW | 2.88% | 0.47% | +2.41% | $8M |
| DIBS | 2.40% | 0.00% | +2.40% | $7M |
| FOSL | 1.88% | 0.00% | +1.88% | $6M |
| NTZ | 1.76% | 0.00% | +1.76% | $5M |
| NVO | 1.35% | 0.00% | +1.35% | $4M |
| TOI | 3.66% | 2.39% | +1.27% | $11M |
| JRS | 1.25% | 0.04% | +1.22% | $4M |
| JFR | 2.05% | 1.54% | +0.51% | $6M |
| POWW | 6.77% | 6.29% | +0.49% | $20M |
| XPOF | 0.45% | 0.00% | +0.45% | $1M |
| HYT | 0.25% | 0.00% | +0.25% | $730K |
| NRO | 0.20% | 0.00% | +0.20% | $584K |
| GDV | 0.18% | 0.00% | +0.18% | $541K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REAL | 10.02% | 16.61% | -6.59% | $29M |
| EGAN | 3.62% | 8.16% | -4.54% | $11M |
| ALLT | 15.38% | 18.10% | -2.72% | $45M |
| STKS | 2.47% | 4.63% | -2.16% | $7M |
| CWH | 0.00% | 1.79% | -1.79% | $0 |
| QIPT | 0.00% | 1.69% | -1.69% | $0 |
| LOVE | 0.00% | 1.50% | -1.50% | $0 |
| INSE | 8.48% | 9.34% | -0.85% | $25M |
| CZR | 0.00% | 0.83% | -0.83% | $0 |
| AAPL | 0.00% | 0.67% | -0.67% | $0 |
| IMMR | 1.03% | 1.65% | -0.62% | $3M |
| DAIO | 0.59% | 1.05% | -0.46% | $2M |
| HIO | 0.61% | 1.00% | -0.39% | $2M |
| EVV | 1.20% | 1.52% | -0.32% | $4M |
| MA | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $0 | 0.0% |
| Large Cap | 1 | $4M | 1.4% |
| Mid Cap | 5 | $106M | 36.3% |
| Small Cap | 9 | $81M | 27.8% |
| Micro Cap | 18 | $101M | 34.6% |
Portfolio Analytics
Avg Market Cap
$343.9B
Median Market Cap
$345M
Avg P/E
61.8
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
31
# ETFs / Funds
8
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COMP | 23.08% | 6,401,147 | $68M | $10.56 | $29M | +1,573,950 | +32.6% | |
| 2 | ALLT | 15.38% | 4,602,668 | $45M | $9.79 | -$4M | -3,335 | -0.1% | |
| 3 | REAL | 10.02% | 1,858,310 | $29M | $15.79 | -$15M | -2,338,820 | -55.7% | |
| 4 | INSE | 8.48% | 2,683,429 | $25M | $9.26 | -$241K | -540 | -0.0% | |
| 5 | POWW | 6.77% | 11,691,882 | $20M | $1.70 | $3M | +197,876 | +1.7% | |
| 6 | TOI | 3.66% | 2,976,144 | $11M | $3.60 | $4M | +1,134,043 | +61.6% | |
| 7 | EGAN | 3.62% | 1,031,406 | $11M | $10.29 | -$11M | -1,476,181 | -58.9% | |
| 8 | TREX | 3.02% | 250,000 | $9M | $35.32 | — | +250,000 | — | NEW |
| 9 | GROW | 2.88% | 343,092 | $8M | $24.61 | $7M | -113,793 | -24.9% | |
| 10 | STKS | 2.47% | 4,228,827 | $7M | $1.71 | -$5M | -101,856 | -2.4% | |
| 11 | DIBS | 2.40% | 1,176,922 | $7M | $5.96 | — | +1,176,922 | — | NEW |
| 12 | EZPW | 2.39% | 354,910 | $7M | $19.69 | $207K | -8,389 | -2.3% | |
| 13 | DPG | 2.26% | 517,160 | $7M | $12.78 | $56K | +10,892 | +2.1% | |
| 14 | JFR | 2.05% | 767,434 | $6M | $7.82 | $2M | +259,534 | +51.1% | |
| 15 | FOSL | 1.88% | 1,458,678 | $6M | $3.78 | — | +1,458,678 | — | NEW |
| 16 | NTZ | 1.76% | 2,162,136 | $5M | $2.39 | — | +2,162,136 | — | NEW |
| 17 | NVO | 1.35% | 75,500 | $4M | $52.38 | — | +75,500 | — | NEW |
| 18 | JRS | 1.25% | 480,939 | $4M | $7.63 | $4M | +469,139 | +3975.8% | |
| 19 | EVV | 1.20% | 355,116 | $4M | $9.93 | -$562K | -46,298 | -11.5% | |
| 20 | IMMR | 1.03% | 469,682 | $3M | $6.42 | -$1M | -139,318 | -22.9% | |
| 21 | MCHX | 0.72% | 1,249,399 | $2M | $1.68 | $150K | +123,011 | +10.9% | |
| 22 | HIO | 0.61% | 480,454 | $2M | $3.71 | -$895K | -216,564 | -31.1% | |
| 23 | DAIO | 0.59% | 839,421 | $2M | $2.06 | -$1M | — | — | |
| 24 | XPOF | 0.45% | 160,773 | $1M | $8.17 | — | +160,773 | — | NEW |
| 25 | HYT | 0.25% | 82,000 | $730K | $8.90 | — | +82,000 | — | NEW |
| 26 | NRO | 0.20% | 192,000 | $584K | $3.04 | — | +192,000 | — | NEW |
| 27 | GDV | 0.18% | 19,500 | $541K | $27.74 | — | +19,500 | — | NEW |
| 28 | HYI | 0.04% | 10,000 | $112K | $11.20 | — | +10,000 | — | NEW |
| 29 | MA | —% | — | — | — | -$569K | -1,000 | -100.0% | SOLD |
| 30 | CZR | —% | — | — | — | -$2M | -82,059 | -100.0% | SOLD |
| 31 | SMRT | —% | — | — | — | -$26K | -18,141 | -100.0% | SOLD |
| 32 | AMZN | —% | — | — | — | -$468K | -2,131 | -100.0% | SOLD |
| 33 | CWH | —% | — | — | — | -$5M | -300,000 | -100.0% | SOLD |
| 34 | AAPL | —% | — | — | — | -$2M | -7,100 | -100.0% | SOLD |
| 35 | LOVE | —% | — | — | — | -$4M | -241,000 | -100.0% | SOLD |
| 36 | V | —% | — | — | — | -$273K | -800 | -100.0% | SOLD |
| 37 | TSLA | —% | — | — | — | -$341K | -766 | -100.0% | SOLD |
| 38 | MSFT | —% | — | — | — | -$264K | -509 | -100.0% | SOLD |
| 39 | QIPT | —% | — | — | — | -$5M | -1,720,738 | -100.0% | SOLD |