OP
Osmium Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+82.44%
1 Year Return
-73.7%
3 Year Return
-29.24%
5 Year Return
-15.14%
10 Year Return
–
AUM
$39.6M
AUM Growth
+$39.6M
(+7.4%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-24.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
$2.51M |
| 2 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$2.16M |
| 3 |
Concrete Pumping Holdings
BBCP
|
$1.88M |
| 4 |
AMREP Corp
AXR
|
$635K |
| 5 |
MN
MANNING & NAPIER, INC.
MN
|
$85K |
Top Sells
| 1 |
RST
ROSETTA STONE INC
RST
|
$16.8M |
| 2 |
Tucows
TCX
|
$68.9K |
| 3 |
Franklin Covey
FC
|
$42K |
Sector Composition
| 1 | Consumer Discretionary | 58.11% |
| 2 | Technology | 35.33% |
| 3 | Industrials | 4.74% |
| 4 | Real Estate | 1.61% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOV
1
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $11.9M | 30.03% | 2,441,252 +514,039 | +27% | +$2.51M |
|
|
TBHC
2
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $11M | 27.79% | 1,345,870 +262,764 | +24% | +$2.16M |
|
|
LEAF
3
DELISTED
Leaf Group Ltd.
LEAF
| $9.22M | 23.2% | 1,836,718 +7,700 | +0.4% | +$38.7K |
|
|
4
Tucows
TCX
$203M
| $4.76M | 11.96% | 69,021 -1,000 | -1% | -$68.9K |
|
|
5
Concrete Pumping Holdings
BBCP
$362M
| $1.88M | 4.72% | +525,297 | New | +$1.88M |
|
|
6
AMREP Corp
AXR
$114M
| $635K | 1.6% | +113,370 | New | +$635K |
|
|
MN
7
DELISTED
MANNING & NAPIER, INC.
MN
| $85K | 0.21% | +20,000 | New | +$85K |
|
|
8
Franklin Covey
FC
$247M
| – | – | -1,966 | Closed | -$42K |
|
|
RST
9
DELISTED
ROSETTA STONE INC
RST
| – | – | -993,591 | Closed | -$16.8M |
|