OP

Osmium Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 73.7%
This Quarter Est. Return
1 Year Est. Return
-73.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.6M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.16M
3
+$1.88M
4
AXR icon
AMREP Corp
AXR
+$635K
5
MN
MANNING & NAPIER, INC.
MN
+$85K

Top Sells

1
+$16.8M
2
+$68.9K
3
+$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 Change
in Stake 		Capital Flow
1
$11.9M 30.03%
2,441,252
+514,039
2
$11M 27.79%
1,345,870
+262,764
3
$9.22M 23.2%
1,836,718
+7,700
4
$4.76M 11.96%
69,021
-1,000
5
$1.88M 4.72%
+525,297
6
$635K 1.6%
+113,370
7
$85K 0.21%
+20,000
8
– –
-1,966
9
– –
-993,591